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 307 23,213 SH   SOLE   0 0 23,213
Abbott Laboratories COM 002824100 239 2,862 SH   SOLE   0 0 2,862
Abbvie Inc Com COM 00287Y109 475 6,274 SH   SOLE   0 0 6,274
Aegon NV ADR 007924103 51 12,459 SH   SOLE   0 0 12,459
AES Corp COM 00130H105 2,027 124,032 SH   SOLE   0 0 124,032
Aflac Inc COM 001055102 350 6,686 SH   SOLE   0 0 6,686
Alaska Air Group Inc COM 011659109 516 7,948 SH   SOLE   0 0 7,948
Allergan COM G0177J108 749 4,449 SH   SOLE   0 0 4,449
AllstateInsurance COM 020002101 502 4,621 SH   SOLE   0 0 4,621
Altria Group COM 02209S103 743 18,158 SH   SOLE   0 0 18,158
Amazon Com Inc COM 023135106 609 351 SH   SOLE   0 0 351
America Movil Sab De ADR 02364W105 1,345 90,507 SH   SOLE   0 0 90,507
American Internation COM 026874107 1,340 24,067 SH   SOLE   0 0 24,067
AmericanExpress COM 025816109 441 3,729 SH   SOLE   0 0 3,729
Anheuser Busch Cos COM 035229103 258 2,713 SH   SOLE   0 0 2,713
Anthem COM 036752103 2,644 11,014 SH   SOLE   0 0 11,014
Apache Corp COM 037411105 267 10,432 SH   SOLE   0 0 10,432
Apple COM 037833100 693 3,093 SH   SOLE   0 0 3,093
Applied Materials Co COM 038222105 1,969 39,459 SH   SOLE   0 0 39,459
Archer Daniels Midla COM 039483102 989 24,082 SH   SOLE   0 0 24,082
Arcosa Inc Com COM 039653100 209 6,108 SH   SOLE   0 0 6,108
Arista Networks Inc COM 040413106 287 1,200 SH   SOLE   0 0 1,200
Arrow Electronics COM 042735100 742 9,952 SH   SOLE   0 0 9,952
ASA Gold And Preciou COM G3156P103 2,997 249,354 SH   SOLE   0 0 249,354
Assured Guaranty Ltd COM G0585R106 341 7,661 SH   SOLE   0 0 7,661
Astrazeneca PLC ADR 046353108 847 19,001 SH   SOLE   0 0 19,001
AT T Inc COM 00206R102 2,275 60,116 SH   SOLE   0 0 60,116
Automatic Data Proce COM 053015103 345 2,135 SH   SOLE   0 0 2,135
AutoZone Inc COM 053332102 555 512 SH   SOLE   0 0 512
Avnet Inc COM 053807103 1,172 26,337 SH   SOLE   0 0 26,337
Avon Products Inc COM 054303102 93 21,051 SH   SOLE   0 0 21,051
B2gold Corp Com Isin COM 11777Q209 66 20,403 SH   SOLE   0 0 20,403
Baker Hughes Company COM 05722G100 743 32,046 SH   SOLE   0 0 32,046
Banco Bradesco New A ADR 059460303 98 11,992 SH   SOLE   0 0 11,992
Bank of America COM 060505104 1,855 63,597 SH   SOLE   0 0 63,597
Bank of NewYork COM 064058100 857 18,947 SH   SOLE   0 0 18,947
Barclays Plc Adr ADR 06738E204 124 16,937 SH   SOLE   0 0 16,937
Barrick Gold COM 067901108 1,252 72,244 SH   SOLE   0 0 72,244
BASF AG ADRs ADR 055262505 953 54,507 SH   SOLE   0 0 54,507
Bausch Health Cos In COM 071734107 1,035 47,387 SH   SOLE   0 0 47,387
Baxter International COM 071813109 744 8,510 SH   SOLE   0 0 8,510
Bed Bath and Beyond COM 075896100 107 10,093 SH   SOLE   0 0 10,093
Best Buy Inc COM 086516101 711 10,306 SH   SOLE   0 0 10,306
BHP Group COM 088606108 1,338 27,096 SH   SOLE   0 0 27,096
Biogen Idec Inc COM 09062X103 327 1,404 SH   SOLE   0 0 1,404
Boeing Corp COM 097023105 2,072 5,446 SH   SOLE   0 0 5,446
Booz Allen Hamilton COM 099502106 506 7,127 SH   SOLE   0 0 7,127
Boston Beer Company COM 100557107 990 2,718 SH   SOLE   0 0 2,718
Brighthouse Finl Inc COM 10922N103 1,025 25,334 SH   SOLE   0 0 25,334
Brinks Co COM 109696104 385 4,638 SH   SOLE   0 0 4,638
BritishPetroleum COM 055622104 2,149 56,580 SH   SOLE   0 0 56,580
Capital One Financia COM 14040H105 530 5,829 SH   SOLE   0 0 5,829
Cardinal Health COM 14149Y108 529 11,211 SH   SOLE   0 0 11,211
Carnival Corp Commo COM 143658300 918 21,013 SH   SOLE   0 0 21,013
Caterpillar COM 149123101 1,332 10,544 SH   SOLE   0 0 10,544
CBRE Clarion Global COM 12504G100 1,306 165,056 SH   SOLE   0 0 165,056
Celgene Corp COM 151020104 212 2,134 SH   SOLE   0 0 2,134
CentralEuropeanEquit COM 153436100 683 26,256 SH   SOLE   0 0 26,256
ChevronTexaco COM 166764100 2,850 24,033 SH   SOLE   0 0 24,033
China Mobile LTD ADR ADR 16941M109 343 8,276 SH   SOLE   0 0 8,276
Chubb COM H1467J104 1,129 6,995 SH   SOLE   0 0 6,995
CIGNA COM 125523100 798 5,259 SH   SOLE   0 0 5,259
CiscoSystems COM 17275R102 1,945 39,366 SH   SOLE   0 0 39,366
Citigroup COM 172967101 2,243 32,474 SH   SOLE   0 0 32,474
Coca Cola COM 191216100 445 8,168 SH   SOLE   0 0 8,168
Cohen and Steers Rei COM 19247X100 383 15,579 SH   SOLE   0 0 15,579
Comcast Corp Voting COM 20030N101 311 6,890 SH   SOLE   0 0 6,890
Companhia Vale Do ADR 204412209 652 56,731 SH   SOLE   0 0 56,731
Compania De Minas SA ADR 204448104 331 21,780 SH   SOLE   0 0 21,780
Conocophillips COM 20825C104 1,637 28,733 SH   SOLE   0 0 28,733
Constellation COM 21036P108 325 1,567 SH   SOLE   0 0 1,567
Corecivic COM 22025Y407 1,403 81,180 SH   SOLE   0 0 81,180
CSX Inc COM 126408103 653 9,420 SH   SOLE   0 0 9,420
CVS Health Corporati COM 126650100 2,835 44,946 SH   SOLE   0 0 44,946
Deere and Co COM 244199105 3,347 19,845 SH   SOLE   0 0 19,845
Devon Energy corp Ne COM 25179M103 636 26,443 SH   SOLE   0 0 26,443
Diageo PLC ADR 25243Q205 740 4,527 SH   SOLE   0 0 4,527
Discovery Hldg Co COM 25468Y107 556 20,868 SH   SOLE   0 0 20,868
Disney COM 254687106 651 4,992 SH   SOLE   0 0 4,992
Dominion Resources COM 25746U109 476 5,879 SH   SOLE   0 0 5,879
Dow Inc COM 260543103 468 9,825 SH   SOLE   0 0 9,825
Dupont COM 263534109 474 6,641 SH   SOLE   0 0 6,641
Dxc Technology Co Co COM 23355L106 991 33,600 SH   SOLE   0 0 33,600
E Trade Financial COM 269246104 287 6,572 SH   SOLE   0 0 6,572
Eastman Chemical Co COM 277432100 1,268 17,169 SH   SOLE   0 0 17,169
Eaton Corp COM G29183103 1,133 13,622 SH   SOLE   0 0 13,622
EliLilly and Co COM 532457108 243 2,173 SH   SOLE   0 0 2,173
Emerson Electric Co COM 291011104 1,237 18,500 SH   SOLE   0 0 18,500
Encana Corp COM 292505104 65 14,118 SH   SOLE   0 0 14,118
Enel Un Spon Adr Ea ADR 29265W207 124 16,645 SH   SOLE   0 0 16,645
Entergy COM 29364G103 316 2,693 SH   SOLE   0 0 2,693
Exelon Corp COM 30161N101 1,890 39,126 SH   SOLE   0 0 39,126
Exxon Mobil COM 30231G102 3,359 47,571 SH   SOLE   0 0 47,571
Facebook Inc Com Usd COM 30303M102 212 1,193 SH   SOLE   0 0 1,193
FedEx Corp COM 31304N107 576 3,954 SH   SOLE   0 0 3,954
Fidelity Natl Finl COM 31620R105 283 6,374 SH   SOLE   0 0 6,374
Firstenergy Corp COM 337932107 2,392 49,588 SH   SOLE   0 0 49,588
Flextronics Intl Ltd COM Y2573F102 424 40,495 SH   SOLE   0 0 40,495
Ford COM 345370860 264 28,828 SH   SOLE   0 0 28,828
Fox Corporation COM 90130A200 202 6,418 SH   SOLE   0 0 6,418
Franklin Resources COM 354613101 264 9,147 SH   SOLE   0 0 9,147
Freeport McMoran Can COM 35671D857 145 15,125 SH   SOLE   0 0 15,125
Gab Multimedia COM 36239Q109 576 70,894 SH   SOLE   0 0 70,894
Gannett Co New COM 36473H104 155 14,451 SH   SOLE   0 0 14,451
General Dynamics Cor COM 369550108 731 3,999 SH   SOLE   0 0 3,999
General Electric COM 369604103 1,906 213,246 SH   SOLE   0 0 213,246
General Motors Corp COM 37045V100 587 15,666 SH   SOLE   0 0 15,666
Genworth Finl Inc COM 37247D106 73 16,509 SH   SOLE   0 0 16,509
Gilead Sciences COM 375558103 860 13,573 SH   SOLE   0 0 13,573
GlaxoSmithKline PLC COM 37733W105 412 9,644 SH   SOLE   0 0 9,644
Gold Fields Ltd Adr ADR 38059T106 127 25,756 SH   SOLE   0 0 25,756
Goldman Sachs Co COM 38141G104 1,773 8,555 SH   SOLE   0 0 8,555
Google Inc Cl A COM 38259P508 304 249 SH   SOLE   0 0 249
Halliburton Co COM 406216101 966 51,227 SH   SOLE   0 0 51,227
Hanesbrands Inc Com COM 410345102 2,264 147,781 SH   SOLE   0 0 147,781
Helmerich and Payne COM 423452101 1,358 33,884 SH   SOLE   0 0 33,884
Herbalife Ltd Com COM G4412G101 528 13,953 SH   SOLE   0 0 13,953
Hess Corp Com COM 42809H107 260 4,306 SH   SOLE   0 0 4,306
Hewlett Packard Ente COM 42824C109 1,123 74,046 SH   SOLE   0 0 74,046
HomeDepot COM 437076102 1,299 5,598 SH   SOLE   0 0 5,598
Honeywell COM 438516106 319 1,888 SH   SOLE   0 0 1,888
HP Inc COM 428236103 1,367 72,235 SH   SOLE   0 0 72,235
Iamgold Corp Com Npv COM 450913108 57 16,626 SH   SOLE   0 0 16,626
Imperial Brands Plc ADR 45262P102 683 30,295 SH   SOLE   0 0 30,295
Ingredion Inc Com COM 457187102 372 4,552 SH   SOLE   0 0 4,552
Intel COM 458140100 2,451 47,570 SH   SOLE   0 0 47,570
International Busine COM 459200101 2,402 16,521 SH   SOLE   0 0 16,521
Intl Paper COM 460146103 230 5,492 SH   SOLE   0 0 5,492
Ishares TRUST Curren COM 46434V803 216 7,200 SH   SOLE   0 0 7,200
Itau Unibanco Holdin ADR 465562106 143 17,042 SH   SOLE   0 0 17,042
Japan Smaller Capita COM 47109U104 223 25,480 SH   SOLE   0 0 25,480
JH Financial Opportu COM 409735206 851 26,441 SH   SOLE   0 0 26,441
Johnson and Johnson COM 478160104 1,043 8,066 SH   SOLE   0 0 8,066
Johnson Controls Inc COM 478366107 314 7,147 SH   SOLE   0 0 7,147
Jones Lang LaSalle I COM 48020Q107 1,129 8,120 SH   SOLE   0 0 8,120
JPMorganChase COM 46625H100 2,458 20,882 SH   SOLE   0 0 20,882
Kimberly Clark Corp COM 494368103 276 1,945 SH   SOLE   0 0 1,945
Kinder Morgan Inc COM 49455P101 243 11,794 SH   SOLE   0 0 11,794
Kirby Corp Formerly COM 497266106 647 7,873 SH   SOLE   0 0 7,873
Kohls Corp COM 500255104 320 6,440 SH   SOLE   0 0 6,440
Kraft Heinz Co Com COM 500754106 390 13,951 SH   SOLE   0 0 13,951
Kroger Company COM 501044101 1,631 63,277 SH   SOLE   0 0 63,277
L3harris Technologie COM 502431109 652 3,127 SH   SOLE   0 0 3,127
Las Vegas Sands Corp COM 517834107 489 8,461 SH   SOLE   0 0 8,461
LockheedMartin COM 539821108 2,794 7,164 SH   SOLE   0 0 7,164
Loews COM 540424108 301 5,841 SH   SOLE   0 0 5,841
Macys Inc COM 55616P104 203 13,068 SH   SOLE   0 0 13,068
Magna Intl Inc COM 559222401 320 6,005 SH   SOLE   0 0 6,005
Manpower COM 56418H100 201 2,389 SH   SOLE   0 0 2,389
Marathon Oil COM 565849106 151 12,276 SH   SOLE   0 0 12,276
Marathon Petroleum C COM 56585A102 482 7,936 SH   SOLE   0 0 7,936
Mcdermott Internatio COM 580037703 28 13,944 SH   SOLE   0 0 13,944
McDonaldsCorp COM 580135101 258 1,202 SH   SOLE   0 0 1,202
McKesson Corp COM 58155Q103 1,246 9,114 SH   SOLE   0 0 9,114
Merck COM 58933Y105 2,507 29,780 SH   SOLE   0 0 29,780
Metlife Inc COM 59156R108 1,784 37,826 SH   SOLE   0 0 37,826
Microsoft Corp COM 594918104 5,956 42,841 SH   SOLE   0 0 42,841
Mitsubishi Ufj Finan COM 606822104 73 14,352 SH   SOLE   0 0 14,352
Mohawk Inds Inc COM 608190104 471 3,793 SH   SOLE   0 0 3,793
Molson Coors COM 60871R209 1,265 21,992 SH   SOLE   0 0 21,992
Mondelez Intl Inc Co COM 609207105 816 14,760 SH   SOLE   0 0 14,760
Morgan Stanley Emerg COM 61744H105 122 13,316 SH   SOLE   0 0 13,316
Morgan Stanley India COM 61745C105 200 10,561 SH   SOLE   0 0 10,561
Mylan Labs COM 628530107 468 23,673 SH   SOLE   0 0 23,673
Nestle SA ADRs ADR 641069406 1,152 10,611 SH   SOLE   0 0 10,611
New Ireland Fd Inc COM 645673104 637 74,454 SH   SOLE   0 0 74,454
Newmont Mining Corp COM 651639106 616 16,244 SH   SOLE   0 0 16,244
Nextera Energy Inc COM 65339F101 298 1,278 SH   SOLE   0 0 1,278
Nippon Tel and Tel C COM 654624105 985 20,639 SH   SOLE   0 0 20,639
NorfolkSouthern Corp COM 655844108 270 1,502 SH   SOLE   0 0 1,502
Northrop Grumman COM 666807102 3,326 8,873 SH   SOLE   0 0 8,873
Novartis AG COM 66987V109 735 8,464 SH   SOLE   0 0 8,464
Nucor Corp COM 670346105 284 5,588 SH   SOLE   0 0 5,588
Nutrien Ltd Com Npv COM 67077M108 1,213 24,327 SH   SOLE   0 0 24,327
Occidental Petroleum COM 674599105 472 10,605 SH   SOLE   0 0 10,605
OracleSystems COM 68389X105 322 5,858 SH   SOLE   0 0 5,858
Orange Adr ADR 684060106 242 15,559 SH   SOLE   0 0 15,559
Perspecta Inc Com COM 715347100 302 11,580 SH   SOLE   0 0 11,580
Petroleo Brasileiro ADR 71654V408 368 25,409 SH   SOLE   0 0 25,409
Pfizer COM 717081103 3,232 89,947 SH   SOLE   0 0 89,947
Pg and E Corp COM 69331C108 319 31,855 SH   SOLE   0 0 31,855
Philip Morris Intl COM 718172109 596 7,850 SH   SOLE   0 0 7,850
Phillips 66 Com COM 718546104 488 4,769 SH   SOLE   0 0 4,769
Pilgrims Pride Corp COM 721467108 691 21,559 SH   SOLE   0 0 21,559
PPL Corp COM 69351T106 730 23,173 SH   SOLE   0 0 23,173
Premier Gold Mines L COM 74051D104 28 19,837 SH   SOLE   0 0 19,837
Procter and Gamble COM 742718109 1,411 11,346 SH   SOLE   0 0 11,346
Prudential Finl Inc COM 744320102 736 8,186 SH   SOLE   0 0 8,186
PublicServEnterprise COM 744573106 355 5,722 SH   SOLE   0 0 5,722
Qualcomm COM 747525103 1,866 24,468 SH   SOLE   0 0 24,468
Ralph Lauren Corp COM 751212101 414 4,337 SH   SOLE   0 0 4,337
Raytheon Co Com New COM 755111507 377 1,923 SH   SOLE   0 0 1,923
Rio Tinto Plc ADR 767204100 797 15,301 SH   SOLE   0 0 15,301
Royal Dutch Shell COM 780259206 803 13,638 SH   SOLE   0 0 13,638
Royal Dutch Shell COM 780259107 329 5,497 SH   SOLE   0 0 5,497
Royce Micro Cap Trus COM 780915104 423 52,655 SH   SOLE   0 0 52,655
S and P Global Inc C COM 78409V104 377 1,540 SH   SOLE   0 0 1,540
Sanderson Farms Inc COM 800013104 1,291 8,535 SH   SOLE   0 0 8,535
Sanofi-Aventis COM 80105N105 555 11,988 SH   SOLE   0 0 11,988
Schlumberger COM 806857108 1,785 52,244 SH   SOLE   0 0 52,244
Seagate Technology COM G7945J104 1,659 30,847 SH   SOLE   0 0 30,847
Siemens Ag Adr Each ADR 826197501 265 4,941 SH   SOLE   0 0 4,941
SimonPropertyGroup COM 828806109 202 1,300 SH   SOLE   0 0 1,300
Sk Telecom Co Ltd ADR 78440P108 267 12,015 SH   SOLE   0 0 12,015
Smart Sand Inc Com COM 83191H107 52 18,438 SH   SOLE   0 0 18,438
Softbank Group Corp COM 83404D109 213 10,845 SH   SOLE   0 0 10,845
SouthernCompany COM 842587107 229 3,703 SH   SOLE   0 0 3,703
Southwestern Energy COM 845467109 30 15,690 SH   SOLE   0 0 15,690
SPDR S and P 500 ETF COM 78462f103 204 689 SH   SOLE   0 0 689
Sprott Focus Trust COM 78080N108 105 15,591 SH   SOLE   0 0 15,591
Synchrony Financial COM 87165B103 918 26,923 SH   SOLE   0 0 26,923
Sysco Corp COM 871829107 259 3,265 SH   SOLE   0 0 3,265
Tapestry Inc Com COM 876030107 261 10,004 SH   SOLE   0 0 10,004
Target Corp COM 87612E106 442 4,130 SH   SOLE   0 0 4,130
TE Connectivity LTD COM G9144P105 219 2,349 SH   SOLE   0 0 2,349
Tegna Inc Com COM 87901J105 519 33,438 SH   SOLE   0 0 33,438
Telefonica SA ADR 879382208 572 75,327 SH   SOLE   0 0 75,327
Teva Pharmaceutical COM 881624209 401 58,284 SH   SOLE   0 0 58,284
Texas Instruments COM 882508104 300 2,323 SH   SOLE   0 0 2,323
Total SA COM 89151E109 516 9,915 SH   SOLE   0 0 9,915
Toyota Mtrs Corp Adr ADR 892331307 279 2,074 SH   SOLE   0 0 2,074
Transocean LTD ZUG ADR H8817H100 105 23,536 SH   SOLE   0 0 23,536
Travelers Group COM 89417E109 1,996 13,422 SH   SOLE   0 0 13,422
Trinity Inds Inc Del COM 896522109 380 19,285 SH   SOLE   0 0 19,285
Tyson Foods Inc Cl A COM 902494103 3,728 43,276 SH   SOLE   0 0 43,276
UAL Corp COM 910047109 582 6,588 SH   SOLE   0 0 6,588
Unilever PLC ADR 904767704 882 14,678 SH   SOLE   0 0 14,678
Union Pacific Corp COM 907818108 387 2,390 SH   SOLE   0 0 2,390
United Healthcare Co COM 91324P102 1,199 5,517 SH   SOLE   0 0 5,517
United Rentals Inc COM 911363109 739 5,926 SH   SOLE   0 0 5,926
United Technologies COM 913017109 441 3,229 SH   SOLE   0 0 3,229
V F Corp COM 918204108 392 4,403 SH   SOLE   0 0 4,403
Valero Energy Corp COM 91913Y100 969 11,370 SH   SOLE   0 0 11,370
Vanguard Index Fds COM 922908769 226 1,499 SH   SOLE   0 0 1,499
Ventas Inc COM 92276F100 344 4,718 SH   SOLE   0 0 4,718
Verizon Communicatio COM 92343V104 2,105 34,877 SH   SOLE   0 0 34,877
ViacomClassB COM 92553P201 1,428 59,432 SH   SOLE   0 0 59,432
Vodafone Group ADR ADR 92857W209 1,365 68,572 SH   SOLE   0 0 68,572
Volkswagen Ag Unspon ADR 928662600 2,072 120,533 SH   SOLE   0 0 120,533
Walgreens Boots Alli COM 931427108 971 17,552 SH   SOLE   0 0 17,552
Walmart COM 931142103 2,249 18,951 SH   SOLE   0 0 18,951
Wells Fargo Co COM 949746101 1,288 25,526 SH   SOLE   0 0 25,526
Western Digital Corp COM 958102105 876 14,691 SH   SOLE   0 0 14,691
Whirlpool Corp COM 963320106 804 5,079 SH   SOLE   0 0 5,079
Williams Sonoma Inc COM 969904101 965 14,198 SH   SOLE   0 0 14,198
WPP PLC ADR ADR 92937A102 354 5,651 SH   SOLE   0 0 5,651
Wynn Resorts Ltd COM 983134107 200 1,841 SH   SOLE   0 0 1,841
Zynga Inc Com Usd COM 98986T108 81 13,864 SH   SOLE   0 0 13,864
Blackrock Credit All COM 092508100 1,061 77,865 SH   SOLE   0 0 77,865
Blackrock Multi Sect COM 09258A107 514 29,970 SH   SOLE   0 0 29,970
Eaton Vance Mun Inco COM 27826U108 458 35,594 SH   SOLE   0 0 35,594
Ishares GS Corporate COM 464287242 405 3,181 SH   SOLE   0 0 3,181
Mfs Charter Income T COM 552727109 944 113,648 SH   SOLE   0 0 113,648
Mfs Multimarket Inco COM 552737108 453 76,587 SH   SOLE   0 0 76,587
Navient Corp SHS 6 COM 78442P304 291 12,514 SH   SOLE   0 0 12,514
Nuveen Conn Premium COM 67060D107 190 14,160 SH   SOLE   0 0 14,160
Nuveen Divid Advanta COM 67070X101 185 11,406 SH   SOLE   0 0 11,406
Nuveen Divid Advanta COM 67071L106 317 18,947 SH   SOLE   0 0 18,947
Nuveen MD Premium In COM 67061Q107 516 38,666 SH   SOLE   0 0 38,666
Nuveen New Jersey Di COM 67069Y102 661 45,699 SH   SOLE   0 0 45,699
Nuveen No Carolina P COM 67060P100 180 13,294 SH   SOLE   0 0 13,294
Nuveen Pa Invt Qlty COM 670972108 211 15,047 SH   SOLE   0 0 15,047
Putnam Master Inter COM 746909100 49 10,695 SH   SOLE   0 0 10,695
Putnam Premier Inc COM 746853100 388 73,714 SH   SOLE   0 0 73,714
Vanguard Mun Bd Fd I COM 922907746 230 4,297 SH   SOLE   0 0 4,297
Wells Fargo Adv Mult COM 30024Y104 1,267 102,553 SH   SOLE   0 0 102,553
Western Asset COM 95766Q106 294 25,408 SH   SOLE   0 0 25,408
Western Asset COM 95766R104 2,391 215,773 SH   SOLE   0 0 215,773
Aberdeen Emerging Ma COM 00301W105 615 88,386 SH   SOLE   0 0 88,386
Aberdeen Japan Equit COM 471057109 288 39,594 SH   SOLE   0 0 39,594
MexicoFund COM 592835102 529 40,555 SH   SOLE   0 0 40,555
BlackRockIncomeTrust COM 09247F100 158 26,056 SH   SOLE   0 0 26,056