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
Apple COM 037833100 825 4,170 SH   SOLE   0 0 4,170
Abbvie Inc Com COM 00287Y109 382 5,247 SH   SOLE   0 0 5,247
Abbott Laboratories COM 002824100 244 2,899 SH   SOLE   0 0 2,899
Arcosa Inc Com COM 039653100 245 6,502 SH   SOLE   0 0 6,502
Archer Daniels Midla COM 039483102 996 24,420 SH   SOLE   0 0 24,420
Adient Plc Com COM G0084W101 210 8,650 SH   SOLE   0 0 8,650
Automatic Data Proce COM 053015103 353 2,135 SH   SOLE   0 0 2,135
Aberdeen Emerging Ma COM 00301W105 732 100,114 SH   SOLE   0 0 100,114
Aegon NV COM 007924103 59 11,981 SH   SOLE   0 0 11,981
AES Corp COM 00130H105 2,313 138,034 SH   SOLE   0 0 138,034
Aflac Inc COM 001055102 383 6,981 SH   SOLE   0 0 6,981
Allergan COM G0177J108 840 5,017 SH   SOLE   0 0 5,017
Assured Guaranty Ltd COM G0585R106 324 7,692 SH   SOLE   0 0 7,692
American Internation COM 026874107 1,459 27,376 SH   SOLE   0 0 27,376
Alaska Air Group Inc COM 011659109 529 8,271 SH   SOLE   0 0 8,271
AllstateInsurance COM 020002101 472 4,637 SH   SOLE   0 0 4,637
Applied Materials Co COM 038222105 1,997 44,466 SH   SOLE   0 0 44,466
America Movil Sab De COM 02364W105 1,367 93,877 SH   SOLE   0 0 93,877
Amazon Com Inc COM 023135106 703 371 SH   SOLE   0 0 371
Arista Networks Inc COM 040413106 312 1,200 SH   SOLE   0 0 1,200
Anthem COM 036752103 3,325 11,782 SH   SOLE   0 0 11,782
Apache Corp COM 037411105 313 10,793 SH   SOLE   0 0 10,793
Arrow Electronics COM 042735100 657 9,216 SH   SOLE   0 0 9,216
ASA Gold And Preciou COM G3156P103 3,115 272,312 SH   SOLE   0 0 272,312
Avon Products Inc COM 054303102 91 23,452 SH   SOLE   0 0 23,452
Avnet Inc COM 053807103 1,257 27,764 SH   SOLE   0 0 27,764
AmericanExpress COM 025816109 733 5,936 SH   SOLE   0 0 5,936
Astrazeneca PLC ADR 046353108 827 20,041 SH   SOLE   0 0 20,041
AutoZone Inc COM 053332102 563 512 SH   SOLE   0 0 512
Boeing Corp COM 097023105 2,247 6,172 SH   SOLE   0 0 6,172
Bank of America COM 060505104 1,923 66,308 SH   SOLE   0 0 66,308
Booz Allen Hamilton COM 099502106 558 8,435 SH   SOLE   0 0 8,435
BASF AG ADRs ADR 055262505 875 48,100 SH   SOLE   0 0 48,100
Baxter International COM 071813109 767 9,364 SH   SOLE   0 0 9,364
Bed Bath and Beyond COM 075896100 120 10,330 SH   SOLE   0 0 10,330
Banco Bradesco New A COM 059460303 118 11,992 SH   SOLE   0 0 11,992
Best Buy Inc COM 086516101 737 10,575 SH   SOLE   0 0 10,575
Brinks Co COM 109696104 377 4,638 SH   SOLE   0 0 4,638
Barclays Plc Adr ADR 06738E204 129 16,937 SH   SOLE   0 0 16,937
Franklin Resources COM 354613101 335 9,638 SH   SOLE   0 0 9,638
Bausch Health Cos In COM 071734107 1,228 48,704 SH   SOLE   0 0 48,704
Brighthouse Finl Inc COM 10922N103 929 25,315 SH   SOLE   0 0 25,315
Baker Hughes A Ge Co COM 05722G100 804 32,630 SH   SOLE   0 0 32,630
BHP Group COM 088606108 1,945 33,470 SH   SOLE   0 0 33,470
Blackrock Multi Sect COM 09258A107 536 30,690 SH   SOLE   0 0 30,690
Bank of NewYork COM 064058100 915 20,714 SH   SOLE   0 0 20,714
BlackRockIncomeTrust COM 09247F100 158 26,056 SH   SOLE   0 0 26,056
BritishPetroleum COM 055622104 2,434 58,366 SH   SOLE   0 0 58,366
B2gold Corp Com Isin COM 11777Q209 77 25,550 SH   SOLE   0 0 25,550
JH Financial Opportu COM 409735206 919 28,537 SH   SOLE   0 0 28,537
Blackrock Credit All COM 092508100 1,177 90,732 SH   SOLE   0 0 90,732
Anheuser Busch Cos I COM 035229103 242 2,733 SH   SOLE   0 0 2,733
Compania De Minas SA COM 204448104 378 22,665 SH   SOLE   0 0 22,665
Citigroup COM 172967101 2,579 36,829 SH   SOLE   0 0 36,829
Cardinal Health Inc COM 14149Y108 452 9,591 SH   SOLE   0 0 9,591
Cars Com Inc Com COM 14575E105 216 10,946 SH   SOLE   0 0 10,946
Caterpillar COM 149123101 1,339 9,822 SH   SOLE   0 0 9,822
Chubb COM H1467J104 1,058 7,184 SH   SOLE   0 0 7,184
CentralEuropeanEquit COM 153436100 821 30,177 SH   SOLE   0 0 30,177
Celgene Corp COM 151020104 217 2,345 SH   SOLE   0 0 2,345
China Mobile LTD ADR ADR 16941M109 275 6,065 SH   SOLE   0 0 6,065
CIGNA COM 125523100 849 5,389 SH   SOLE   0 0 5,389
Cloud Peak Energy In ADR 18911Q102 1 16,152 SH   SOLE   0 0 16,152
Comcast Corp Voting COM 20030N101 307 7,272 SH   SOLE   0 0 7,272
Capital One Financia COM 14040H105 460 5,071 SH   SOLE   0 0 5,071
Conocophillips COM 20825C104 2,017 33,072 SH   SOLE   0 0 33,072
CiscoSystems COM 17275R102 2,482 45,356 SH   SOLE   0 0 45,356
CSX Inc COM 126408103 913 11,800 SH   SOLE   0 0 11,800
CVS Health Corporati COM 126650100 2,335 42,860 SH   SOLE   0 0 42,860
ChevronTexaco COM 166764100 3,171 25,483 SH   SOLE   0 0 25,483
Corecivic COM 22025Y407 1,534 73,884 SH   SOLE   0 0 73,884
Dominion Resources COM 25746U109 452 5,840 SH   SOLE   0 0 5,840
Dupont COM 263534109 508 6,769 SH   SOLE   0 0 6,769
Deere and Co COM 244199105 3,506 21,156 SH   SOLE   0 0 21,156
Diageo PLC COM 25243Q205 866 5,025 SH   SOLE   0 0 5,025
Disney COM 254687106 741 5,307 SH   SOLE   0 0 5,307
Discovery Hldg Co COM 25468Y107 667 21,722 SH   SOLE   0 0 21,722
Dow Inc COM 260543103 418 8,471 SH   SOLE   0 0 8,471
Devon Energy corp Ne COM 25179M103 825 28,929 SH   SOLE   0 0 28,929
Dxc Technology Co Co COM 23355L106 1,869 33,882 SH   SOLE   0 0 33,882
Encana Corp COM 292505104 52 10,215 SH   SOLE   0 0 10,215
Eastman Chemical Co COM 277432100 1,384 17,788 SH   SOLE   0 0 17,788
Emerson Electric Co COM 291011104 1,293 19,376 SH   SOLE   0 0 19,376
Enel Un Spon Adr Ea ADR 29265W207 122 17,465 SH   SOLE   0 0 17,465
Wells Fargo Adv Mult COM 30024Y104 1,504 119,963 SH   SOLE   0 0 119,963
E Trade Financial COM 269246104 293 6,572 SH   SOLE   0 0 6,572
Eaton Corp COM G29183103 1,492 17,917 SH   SOLE   0 0 17,917
Entergy COM 29364G103 303 2,948 SH   SOLE   0 0 2,948
Eaton Vance Mun Inco COM 27826U108 561 45,067 SH   SOLE   0 0 45,067
Exelon Corp COM 30161N101 2,094 43,671 SH   SOLE   0 0 43,671
Ford COM 345370860 351 34,353 SH   SOLE   0 0 34,353
Facebook Inc Com COM 30303M102 240 1,242 SH   SOLE   0 0 1,242
Freeport McMoran Can COM 35671D857 176 15,125 SH   SOLE   0 0 15,125
FedEx Corp COM 31304N107 625 3,806 SH   SOLE   0 0 3,806
Firstenergy Corp COM 337932107 2,333 54,503 SH   SOLE   0 0 54,503
Ab Emerging Opportun COM 33731K102 340 24,175 SH   SOLE   0 0 24,175
Flextronics Intl Ltd COM Y2573F102 481 50,216 SH   SOLE   0 0 50,216
Fidelity Natl Finl COM 31620R105 257 6,374 SH   SOLE   0 0 6,374
Sprott Focus Trust COM 78080N108 105 15,591 SH   SOLE   0 0 15,591
Gannett Co New COM 36473H104 120 14,705 SH   SOLE   0 0 14,705
General Dynamics Cor COM 369550108 778 4,280 SH   SOLE   0 0 4,280
General Electric COM 369604103 2,035 193,785 SH   SOLE   0 0 193,785
Gold Fields Ltd Adr ADR 38059T106 139 25,756 SH   SOLE   0 0 25,756
Gab Multimedia COM 36239Q109 616 76,426 SH   SOLE   0 0 76,426
Gilead Sciences COM 375558103 974 14,424 SH   SOLE   0 0 14,424
Corning Inc COM 219350105 316 9,498 SH   SOLE   0 0 9,498
General Motors Corp COM 37045V100 635 16,469 SH   SOLE   0 0 16,469
Genworth Finl Inc COM 37247D106 61 16,509 SH   SOLE   0 0 16,509
Barrick Gold COM 067901108 1,180 74,798 SH   SOLE   0 0 74,798
Google Inc Cl A COM 38259P508 315 291 SH   SOLE   0 0 291
Goldman Sachs Co COM 38141G104 1,793 8,762 SH   SOLE   0 0 8,762
GlaxoSmithKline PLC ADR 37733W105 473 11,822 SH   SOLE   0 0 11,822
Halliburton Co COM 406216101 1,314 57,778 SH   SOLE   0 0 57,778
Hanesbrands Inc Com COM 410345102 2,669 155,008 SH   SOLE   0 0 155,008
HomeDepot COM 437076102 1,233 5,929 SH   SOLE   0 0 5,929
Ishares TRUST Curren COM 46434V803 215 7,200 SH   SOLE   0 0 7,200
Hess Corp Com COM 42809H107 320 5,037 SH   SOLE   0 0 5,037
Herbalife Ltd Com COM G4412G101 613 14,333 SH   SOLE   0 0 14,333
Honeywell COM 438516106 332 1,904 SH   SOLE   0 0 1,904
Helmerich and Payne COM 423452101 2,121 41,906 SH   SOLE   0 0 41,906
Hewlett Packard Ente COM 42824C109 1,048 70,128 SH   SOLE   0 0 70,128
HP Inc COM 428236103 1,609 77,397 SH   SOLE   0 0 77,397
Iamgold Corp Com Npv COM 450913108 56 16,626 SH   SOLE   0 0 16,626
International Busine COM 459200101 2,387 17,307 SH   SOLE   0 0 17,307
CBRE Clarion Global COM 44982G104 1,366 182,371 SH   SOLE   0 0 182,371
Morgan Stanley India COM 61745C105 206 9,800 SH   SOLE   0 0 9,800
Imperial Brands Plc COM 45262P102 739 31,441 SH   SOLE   0 0 31,441
Ingredion Inc Com COM 457187102 434 5,258 SH   SOLE   0 0 5,258
Insight Select Incom COM 45781W109 205 10,191 SH   SOLE   0 0 10,191
Intel COM 458140100 2,229 46,569 SH   SOLE   0 0 46,569
Intl Paper COM 460146103 217 5,011 SH   SOLE   0 0 5,011
New Ireland Fd Inc COM 645673104 623 69,453 SH   SOLE   0 0 69,453
Itau Unibanco Holdin COM 465562106 161 17,042 SH   SOLE   0 0 17,042
Johnson Controls Inc COM 478366107 305 7,372 SH   SOLE   0 0 7,372
Aberdeen Japan Equit COM 471057109 304 43,432 SH   SOLE   0 0 43,432
Jones Lang LaSalle I COM 48020Q107 1,184 8,419 SH   SOLE   0 0 8,419
Johnson and Johnson COM 478160104 1,323 9,496 SH   SOLE   0 0 9,496
Japan Smaller Capita COM 47109U104 263 30,990 SH   SOLE   0 0 30,990
JPMorganChase COM 46625H100 2,676 23,940 SH   SOLE   0 0 23,940
Navient Corp SHS 6 0 COM 78442P304 271 13,193 SH   SOLE   0 0 13,193
Kirby Corp Formerly COM 497266106 773 9,779 SH   SOLE   0 0 9,779
Kraft Heinz Co Com COM 500754106 242 7,796 SH   SOLE   0 0 7,796
Kimberly Clark Corp COM 494368103 259 1,944 SH   SOLE   0 0 1,944
Kinder Morgan Inc COM 49455P101 283 13,557 SH   SOLE   0 0 13,557
Coca Cola COM 191216100 413 8,111 SH   SOLE   0 0 8,111
Kroger Company COM 501044101 1,407 64,816 SH   SOLE   0 0 64,816
Kohls Corp COM 500255104 336 7,062 SH   SOLE   0 0 7,062
Loews COM 540424108 354 6,480 SH   SOLE   0 0 6,480
L3 Technologies COM 502424104 624 2,546 SH   SOLE   0 0 2,546
EliLilly and Co COM 532457108 247 2,230 SH   SOLE   0 0 2,230
LockheedMartin COM 539821108 2,797 7,693 SH   SOLE   0 0 7,693
Ishares GS Corporate COM 464287242 417 3,354 SH   SOLE   0 0 3,354
Las Vegas Sands Corp COM 517834107 586 9,916 SH   SOLE   0 0 9,916
Macys Inc COM 55616P104 262 12,213 SH   SOLE   0 0 12,213
Manpower COM 56418H100 231 2,389 SH   SOLE   0 0 2,389
McDonaldsCorp COM 580135101 251 1,207 SH   SOLE   0 0 1,207
McKesson Corp COM 58155Q103 1,320 9,822 SH   SOLE   0 0 9,822
Mfs Charter Income T COM 552727109 1,059 129,992 SH   SOLE   0 0 129,992
Mondelez Intl Inc Co COM 609207105 913 16,938 SH   SOLE   0 0 16,938
Mcdermott Internatio COM 580037703 142 14,652 SH   SOLE   0 0 14,652
Metlife Inc COM 59156R108 2,104 42,363 SH   SOLE   0 0 42,363
Magna Intl Inc COM 559222401 298 6,005 SH   SOLE   0 0 6,005
Mohawk Inds Inc COM 608190104 564 3,826 SH   SOLE   0 0 3,826
Mfs Multimarket Inco COM 552737108 500 85,743 SH   SOLE   0 0 85,743
Altria Group COM 02209S103 886 18,707 SH   SOLE   0 0 18,707
Marathon Petroleum C COM 56585A102 467 8,357 SH   SOLE   0 0 8,357
Merck COM 58933Y105 2,838 33,851 SH   SOLE   0 0 33,851
Marathon Oil COM 565849106 175 12,281 SH   SOLE   0 0 12,281
MorgStanley COM 617446448 202 4,606 SH   SOLE   0 0 4,606
Morgan Stanley Emerg COM 61744H105 124 13,316 SH   SOLE   0 0 13,316
Microsoft Corp COM 594918104 6,100 45,533 SH   SOLE   0 0 45,533
Mitsubishi Ufj Finan COM 606822104 68 14,352 SH   SOLE   0 0 14,352
MexicoFund COM 592835102 591 43,015 SH   SOLE   0 0 43,015
Mylan Labs COM 628530107 332 17,413 SH   SOLE   0 0 17,413
Nextera Energy Inc COM 65339F101 262 1,278 SH   SOLE   0 0 1,278
Newmont Mining Corp COM 651639106 677 17,601 SH   SOLE   0 0 17,601
Nuveen MD Premium In COM 67061Q107 537 41,426 SH   SOLE   0 0 41,426
Nuveen No Carolina P COM 67060P100 199 14,908 SH   SOLE   0 0 14,908
Northrop Grumman COM 666807102 3,090 9,564 SH   SOLE   0 0 9,564
Nuveen Pa Invt Qlty COM 670972108 226 16,521 SH   SOLE   0 0 16,521
NorfolkSouthern Corp COM 655844108 312 1,563 SH   SOLE   0 0 1,563
Nestle SA ADRs COM 641069406 1,276 12,311 SH   SOLE   0 0 12,311
Nuveen Conn Premium COM 67060D107 214 16,490 SH   SOLE   0 0 16,490
Nutrien Ltd Com Npv COM 67077M108 1,383 25,875 SH   SOLE   0 0 25,875
Nippon Tel and Tel C COM 654624105 1,002 21,511 SH   SOLE   0 0 21,511
Nucor Corp COM 670346105 215 3,901 SH   SOLE   0 0 3,901
Nuveen Divid Advanta COM 67071L106 311 19,609 SH   SOLE   0 0 19,609
Novartis AG ADR 66987V109 782 8,559 SH   SOLE   0 0 8,559
Nuveen New Jersey Di COM 67069Y102 796 56,419 SH   SOLE   0 0 56,419
Nuveen Divid Advanta COM 67070X101 180 11,406 SH   SOLE   0 0 11,406
Omnicom Group COM 681919106 201 2,447 SH   SOLE   0 0 2,447
Orange Adr COM 684060106 264 16,821 SH   SOLE   0 0 16,821
OracleSystems COM 68389X105 344 6,033 SH   SOLE   0 0 6,033
Oshkosh Corp COM 688239201 254 3,043 SH   SOLE   0 0 3,043
Occidental Petroleum COM 674599105 558 11,104 SH   SOLE   0 0 11,104
Petroleo Brasileiro ADR 71654V408 396 25,409 SH   SOLE   0 0 25,409
Pg and E Corp COM 69331C108 727 31,700 SH   SOLE   0 0 31,700
PublicServEnterprise COM 744573106 270 4,586 SH   SOLE   0 0 4,586
Pfizer COM 717081103 3,934 90,817 SH   SOLE   0 0 90,817
Procter and Gamble COM 742718109 1,406 12,819 SH   SOLE   0 0 12,819
Putnam Master Inter COM 746909100 49 10,695 SH   SOLE   0 0 10,695
Premier Gold Mines L COM 74051D104 42 26,606 SH   SOLE   0 0 26,606
Philip Morris Intl COM 718172109 753 9,589 SH   SOLE   0 0 9,589
Pilgrims Pride Corp COM 721467108 609 23,998 SH   SOLE   0 0 23,998
PPL Corp COM 69351T106 749 24,153 SH   SOLE   0 0 24,153
Putnam Premier Inc COM 746853100 391 76,126 SH   SOLE   0 0 76,126
Perspecta Inc Com COM 715347100 295 12,612 SH   SOLE   0 0 12,612
Prudential Finl Inc COM 744320102 761 7,533 SH   SOLE   0 0 7,533
Phillips 66 Com COM 718546104 456 4,872 SH   SOLE   0 0 4,872
Qualcomm COM 747525103 2,113 27,777 SH   SOLE   0 0 27,777
Royal Dutch Shell COM 780259206 1,057 16,238 SH   SOLE   0 0 16,238
Royal Dutch Shell COM 780259107 383 5,828 SH   SOLE   0 0 5,828
Transocean LTD ZUG COM H8817H100 163 25,353 SH   SOLE   0 0 25,353
Rio Tinto Plc COM 767204100 1,038 16,644 SH   SOLE   0 0 16,644
Ralph Lauren Corp COM 751212101 616 5,425 SH   SOLE   0 0 5,425
Royce Micro Cap Trus COM 780915104 413 50,219 SH   SOLE   0 0 50,219
Cohen and Steers Rei COM 19247X100 411 18,998 SH   SOLE   0 0 18,998
Raytheon Co Com New COM 755111507 356 2,048 SH   SOLE   0 0 2,048
Sanderson Farms Inc COM 800013104 1,343 9,837 SH   SOLE   0 0 9,837
Boston Beer Company COM 100557107 1,141 3,021 SH   SOLE   0 0 3,021
Siemens Ag Adr Each ADR 826197501 245 4,116 SH   SOLE   0 0 4,116
Sk Telecom Co Ltd COM 78440P108 303 12,238 SH   SOLE   0 0 12,238
Smart Sand Inc Com COM 83191H107 45 18,438 SH   SOLE   0 0 18,438
Sanofi Aventis COM 80105N105 554 12,812 SH   SOLE   0 0 12,812
SouthernCompany COM 842587107 236 4,269 SH   SOLE   0 0 4,269
S and P Global Inc C COM 78409V104 351 1,540 SH   SOLE   0 0 1,540
SPDR S and P 500 ETF COM 78462f103 239 816 SH   SOLE   0 0 816
Seagate Technology COM G7945J104 1,560 33,108 SH   SOLE   0 0 33,108
Constellation COM 21036P108 309 1,567 SH   SOLE   0 0 1,567
Synchrony Financial COM 87165B103 1,031 29,750 SH   SOLE   0 0 29,750
Sysco Corp COM 871829107 254 3,597 SH   SOLE   0 0 3,597
AT T Inc COM 00206R102 2,162 64,530 SH   SOLE   0 0 64,530
Molson Coors COM 60871R209 1,186 21,181 SH   SOLE   0 0 21,181
Telefonica SA COM 879382208 721 86,947 SH   SOLE   0 0 86,947
TE Connectivity LTD COM G9144P105 225 2,349 SH   SOLE   0 0 2,349
Teva Pharmaceutical COM 881624209 690 74,798 SH   SOLE   0 0 74,798
Tegna Inc Com COM 87901J105 519 34,226 SH   SOLE   0 0 34,226
Target Corp COM 87612E106 358 4,130 SH   SOLE   0 0 4,130
Toyota Mtrs Corp Adr ADR 892331307 260 2,095 SH   SOLE   0 0 2,095
Total SA ADR 89151E109 571 10,229 SH   SOLE   0 0 10,229
Tapestry Inc Com COM 876030107 381 11,997 SH   SOLE   0 0 11,997
Trinity Inds Inc Del COM 896522109 447 21,561 SH   SOLE   0 0 21,561
Travelers Group COM 89417E109 2,069 13,835 SH   SOLE   0 0 13,835
Tyson Foods Inc Cl A COM 902494103 3,610 44,708 SH   SOLE   0 0 44,708
Texas Instruments COM 882508104 267 2,323 SH   SOLE   0 0 2,323
UAL Corp COM 910047109 557 6,360 SH   SOLE   0 0 6,360
Unilever PLC COM 904767704 944 15,230 SH   SOLE   0 0 15,230
United Healthcare Co COM 91324P102 1,527 6,259 SH   SOLE   0 0 6,259
Union Pacific Corp COM 907818108 453 2,677 SH   SOLE   0 0 2,677
United Rentals Inc COM 911363109 661 4,982 SH   SOLE   0 0 4,982
United Technologies COM 913017109 461 3,541 SH   SOLE   0 0 3,541
Companhia Vale Do COM 204412209 719 53,514 SH   SOLE   0 0 53,514
V F Corp COM 918204108 384 4,402 SH   SOLE   0 0 4,402
ViacomClassB COM 92553P201 2,170 72,641 SH   SOLE   0 0 72,641
Valero Energy Corp COM 91913Y100 973 11,370 SH   SOLE   0 0 11,370
Vodafone Group ADR ADR 92857W209 1,341 82,100 SH   SOLE   0 0 82,100
Vanguard Mun Bd Fd I COM 922907746 228 4,297 SH   SOLE   0 0 4,297
Vanguard Index Fds COM 922908769 225 1,499 SH   SOLE   0 0 1,499
Ventas Inc COM 92276F100 374 5,466 SH   SOLE   0 0 5,466
Volkswagen Ag Unspon COM 928662600 2,180 126,676 SH   SOLE   0 0 126,676
Verizon Communicatio COM 92343V104 1,904 33,331 SH   SOLE   0 0 33,331
Walgreens Boots Alli COM 931427108 468 8,565 SH   SOLE   0 0 8,565
Western Digital Corp COM 958102105 721 15,170 SH   SOLE   0 0 15,170
Wells Fargo Co COM 949746101 1,040 21,972 SH   SOLE   0 0 21,972
Weatherford Intl Plc COM G48833100 2 33,621 SH   SOLE   0 0 33,621
Whirlpool Corp COM 963320106 734 5,154 SH   SOLE   0 0 5,154
Western Asset COM 95766Q106 306 26,279 SH   SOLE   0 0 26,279
Western Asset COM 95766R104 2,724 243,448 SH   SOLE   0 0 243,448
Walmart COM 931142103 2,319 20,987 SH   SOLE   0 0 20,987
WPP PLC ADR COM 92937A102 380 6,046 SH   SOLE   0 0 6,046
Williams Sonoma Inc COM 969904101 1,047 16,109 SH   SOLE   0 0 16,109
Wynn Resorts Ltd COM 983134107 241 1,941 SH   SOLE   0 0 1,941
Exxon Mobil COM 30231G102 3,772 49,222 SH   SOLE   0 0 49,222
Zynga Inc Com COM 98986T108 85 13,864 SH   SOLE   0 0 13,864