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
3M COMPANY Common 88579Y101 3,750 21,000 SH   SOLE   21,000 0 0
ABBOTT LABORATORIES Common 002824100 2,228 58,000 SH   SOLE   58,000 0 0
ABERDEEN AUSTRALIA FUND Common 003011103 810 149,477 SH   SOLE   149,477 0 0
ABERDEEN CHILE FUND, INC. Common 00301W105 1,002 168,180 SH   SOLE   168,180 0 0
ABERDEEN GREATER CHINA FD Common 003031101 829 95,445 SH   SOLE   95,445 0 0
ABERDEEN INDONESIA FUND Common 00305P106 208 32,713 SH   SOLE   32,713 0 0
ABERDEEN SINGAPORE FUND Common 003244100 729 84,170 SH   SOLE   84,170 0 0
ACCENTURE PLC - CLASS A Common G1151C101 2,214 18,900 SH   SOLE   18,900 0 0
ACTIVISION BLIZZARD, INC. Common 00507V109 437 12,100 SH   SOLE   12,100 0 0
ADAMS DIVERSIFIED EQUITY Common 006212104 10,540 829,270 SH   SOLE   829,270 0 0
ADAMS NATURALS RESOURCES Common 00548F105 6,723 333,308 SH   SOLE   333,308 0 0
ADOBE SYSTEMS INC Common 00724F101 1,802 17,500 SH   SOLE   17,500 0 0
AFLAC INC Common 001055102 766 11,000 SH   SOLE   11,000 0 0
AIR PRODUCTS & CHEMICALS Common 009158106 1,007 7,000 SH   SOLE   7,000 0 0
ALLIANZGI EQUITY & CONVER Common 018829101 775 42,079 SH   SOLE   42,079 0 0
ALLIANZGI NFJ DIVIDEND Common 01883A107 8,344 661,735 SH   SOLE   661,735 0 0
ALLSTATE CORPORATION Common 020002101 889 12,000 SH   SOLE   12,000 0 0
ALPHABET, INC. - CLASS A Common, Cl A 02079K305 2,377 3,000 SH   SOLE   3,000 0 0
ALPHABET, INC. - CLASS C Common, Cl C 02079K107 16,985 22,007 SH   SOLE   22,007 0 0
ALPINE GLOBAL DYNAMIC DV Common 02082E205 2,115 241,113 SH   SOLE   241,113 0 0
ALPINE GLOBAL PREMIER PRP Sh Ben Int 02083A103 7,675 1,496,064 SH   SOLE   1,496,064 0 0
ALPINE TOTAL DYN DVD FUND Sh Ben Int 021060207 10,690 1,410,294 SH   SOLE   1,410,294 0 0
ALTRIA GROUP INC. Common 02209S103 2,367 35,000 SH   SOLE   35,000 0 0
AMAZON.COM INC Common 023135106 5,249 7,000 SH   SOLE   7,000 0 0
AMERICAN ELECTRIC POWER Common 025537101 579 9,200 SH   SOLE   9,200 0 0
AMERICAN INTL GROUP, INC. Common 026874784 1,045 16,000 SH   SOLE   16,000 0 0
AMERICAN TOWER CORP Common 03027X100 845 8,000 SH   SOLE   8,000 0 0
ANADARKO PETROLEUM CORP Common 032511107 244 3,500 SH   SOLE   3,500 0 0
ANTHEM, INC. Common 036752103 1,581 11,000 SH   SOLE   11,000 0 0
ASIA PACIFIC FUND, INC. Common 044901106 184 18,912 SH   SOLE   18,912 0 0
AT&T INC. Common 00206R102 6,025 141,671 SH   SOLE   141,671 0 0
AUTOMATIC DATA PROCESSING Common 053015103 1,901 18,500 SH   SOLE   18,500 0 0
AVENUE INCOME CREDIT FUND Common 05358E106 601 44,729 SH   SOLE   44,729 0 0
BAKER HUGHES INC Common 057224107 780 12,000 SH   SOLE   12,000 0 0
BANK OF AMERICA CORP Common 060505104 2,614 118,300 SH   SOLE   118,300 0 0
BAXTER INTERNATIONAL INC Common 071813109 887 20,000 SH   SOLE   20,000 0 0
BERKSHIRE HATHAWAY INC-B Common, Cl B 084670702 7,823 48,000 SH   SOLE   48,000 0 0
BLACKROCK ENH CAP & INC Common 09256A109 581 42,364 SH   SOLE   42,364 0 0
BLACKROCK ENH EQUITY Common 09251A104 129 15,800 SH   SOLE   15,800 0 0
BLACKROCK GL OPP EQ TRUST Common 092501105 1,981 171,213 SH   SOLE   171,213 0 0
BLACKROCK GLOBAL EN & RES Common 09250U101 206 14,300 SH   SOLE   14,300 0 0
BLACKROCK INTERNTNL GR IN Sh Ben Int 092524107 180 32,674 SH   SOLE   32,674 0 0
BLACKROCK RESOUR & COMM Common 09257A108 12,485 1,509,688 SH   SOLE   1,509,688 0 0
BOEING CO Common 097023105 2,958 19,000 SH   SOLE   19,000 0 0
BOSTON SCIENTIFIC CORP Common 101137107 664 30,700 SH   SOLE   30,700 0 0
BRISTOL-MYERS SQUIBB CO Common 110122108 3,273 56,000 SH   SOLE   56,000 0 0
BROADCOM LIMITED Common Y09827109 2,846 16,100 SH   SOLE   16,100 0 0
CALAMOS GLOBAL DYNAMIC IN Common 12811L107 137 19,716 SH   SOLE   19,716 0 0
CALAMOS STRAT TOTAL RET Sh Ben Int 128125101 6,481 630,421 SH   SOLE   630,421 0 0
CAPITAL ONE FINANCIAL CRP Common 14040H105 785 9,000 SH   SOLE   9,000 0 0
CARNIVAL CORP Common 143658300 260 5,000 SH   SOLE   5,000 0 0
CATERPILLAR INC Common 149123101 1,762 19,000 SH   SOLE   19,000 0 0
CBRE CLARION GLOBAL REAL Common 12504G100 8,893 1,218,282 SH   SOLE   1,218,282 0 0
CBS CORP, CLASS B Common, Cl B 124857202 382 6,000 SH   SOLE   6,000 0 0
CELGENE CORP. Common 151020104 2,662 23,000 SH   SOLE   23,000 0 0
CHEVRON CORP. Common 166764100 5,438 46,200 SH   SOLE   46,200 0 0
CHINA FUND, INC. Common 169373107 601 39,955 SH   SOLE   39,955 0 0
CHIPOTLE MEX GRILL Common 169656105 302 800 SH   SOLE   800 0 0
CHUBB LTD Common H1467J104 2,009 15,203 SH   SOLE   15,203 0 0
CIGNA CORP Common 125509109 1,201 9,000 SH   SOLE   9,000 0 0
CISCO SYSTEMS INC Common 17275R102 2,871 95,000 SH   SOLE   95,000 0 0
CITIGROUP, INC. Common 172967424 2,181 36,700 SH   SOLE   36,700 0 0
CLEARBRIDGE ENERGY MLP Common 18469Q108 602 47,116 SH   SOLE   47,116 0 0
CLEARBRIDGE ENERGY MLP Common 184692101 370 23,800 SH   SOLE   23,800 0 0
CLOROX COMPANY (THE) Common 189054109 360 3,000 SH   SOLE   3,000 0 0
CLOUGH GLOBAL DIV AND INC Sh Ben Int 18913Y103 1,281 106,373 SH   SOLE   106,373 0 0
CLOUGH GLOBAL EQUITY FUND Common 18914C100 2,520 227,022 SH   SOLE   227,022 0 0
CLOUGH GLOBAL OPPORTUNITY Sh Ben Int 18914E304 8,280 925,152 SH   SOLE   925,152 0 0
CME GROUP, INC. Common 12572Q105 1,154 10,000 SH   SOLE   10,000 0 0
COCA-COLA CO (THE) Common 191216100 2,887 69,643 SH   SOLE   69,643 0 0
COH & STEER GL INC BLDER Common 19248M103 126 14,744 SH   SOLE   14,744 0 0
COHEN & STEER QUAL INC FD Common 19247L106 1,621 132,789 SH   SOLE   132,789 0 0
COHEN & STEERS MLP INCOME Common 19249B106 170 15,600 SH   SOLE   15,600 0 0
COHEN & STEERS PREF INC Common 19247X100 8,361 437,520 SH   SOLE   437,520 0 0
COLGATE-PALMOLIVE COMPANY Common 194162103 1,309 20,000 SH   SOLE   20,000 0 0
CONAGRA BRANDS, INC. Common 205887102 475 12,000 SH   SOLE   12,000 0 0
Concho Resources Common 20605P101 597 4,500 SH   SOLE   4,500 0 0
CORNING INC Common 219350105 871 35,900 SH   SOLE   35,900 0 0
DANAHER CORPORATION Common 235851102 2,024 26,000 SH   SOLE   26,000 0 0
DEERE & COMPANY Common 244199105 1,649 16,000 SH   SOLE   16,000 0 0
DELAWARE ENHANCED GBL DIV Common 246060107 2,990 295,703 SH   SOLE   295,703 0 0
DELPHI AUTOMOTIVE PLC Common G27823106 404 6,000 SH   SOLE   6,000 0 0
DISCOVER FINANCIAL SERV Common 254709108 505 7,000 SH   SOLE   7,000 0 0
DOMINION RESOURCES INC/VA Common 25746U109 996 13,000 SH   SOLE   13,000 0 0
DOW CHEMICAL CO Common 260543103 2,317 40,500 SH   SOLE   40,500 0 0
DUFF & PHELPS GLOBAL Common 26433C105 1,996 128,929 SH   SOLE   128,929 0 0
DUKE ENERGY CORP Common 26441C204 1,700 21,900 SH   SOLE   21,900 0 0
DUPONT E I NEMOURS & CO Common 263534109 1,982 27,000 SH   SOLE   27,000 0 0
EATON VANCE T/A GL DVD FD Common 27828S101 3,505 249,142 SH   SOLE   249,142 0 0
EATON VANCE TAX-MANAGE GL Common 27829F108 441 55,041 SH   SOLE   55,041 0 0
EATON VANCE T-M DIVD EQ Common 27828N102 615 59,400 SH   SOLE   59,400 0 0
EBAY INC Common 278642103 208 7,000 SH   SOLE   7,000 0 0
ELI LILLY & CO Common 532457108 1,250 17,000 SH   SOLE   17,000 0 0
ELLSWORTH GROWTH & INCOME Common 289074106 90 10,842 SH   SOLE   10,842 0 0
EMERSON ELECTRIC COMPANY Common 291011104 1,171 21,000 SH   SOLE   21,000 0 0
EOG RESOURCES INC Common 26875P101 869 8,600 SH   SOLE   8,600 0 0
EXPEDIA, INC. Common 30212P303 793 7,000 SH   SOLE   7,000 0 0
EXXON MOBIL CORPORATION Common 30231G102 10,825 119,936 SH   SOLE   119,936 0 0
FACEBOOK, INC - CLASS A Common, Cl A 30303M102 5,856 50,900 SH   SOLE   50,900 0 0
FIDELITY NATL INFORM SERV Common 31620M106 877 11,600 SH   SOLE   11,600 0 0
FIRST TR/ABER EMER OPP Common 33731K102 611 43,949 SH   SOLE   43,949 0 0
FIRST TR/DYN EUR EQTY INC Common 33740D107 1,506 97,050 SH   SOLE   97,050 0 0
FIRST TRUST ENERGY Common 33738C103 698 38,719 SH   SOLE   38,719 0 0
FORTIVE CORPORATION Common 34959J108 536 10,000 SH   SOLE   10,000 0 0
FRANKLIN RESOURCES INC Common 354613101 1,029 26,000 SH   SOLE   26,000 0 0
FREEPORT MCMORAN, INC. Common 35671D857 568 43,100 SH   SOLE   43,100 0 0
GABELLI GLBL SMALL & MID Common 36249W104 883 83,290 SH   SOLE   83,290 0 0
GABELLI GLOBAL ULI & INC Common 36242L105 1,154 68,676 SH   SOLE   68,676 0 0
GABELLI MULTIMEDIA TRUST Common 36239Q109 323 44,636 SH   SOLE   44,636 0 0
GAMCO GLOBAL GOLD NATURAL Sh Ben Int 36465A109 1,074 202,662 SH   SOLE   202,662 0 0
GAMCO NATURAL RESOURCES Common 36249M106 1,025 153,629 SH   SOLE   153,629 0 0
GENERAL AMERICAN INVESTOR Common 368802104 11,607 372,854 SH   SOLE   372,854 0 0
GENERAL DYNAMICS CORP Common 369550108 1,554 9,000 SH   SOLE   9,000 0 0
GENERAL ELECTRIC CO Common 369604103 10,494 332,100 SH   SOLE   332,100 0 0
GENERAL MILLS INC Common 370334104 550 8,900 SH   SOLE   8,900 0 0
GOLDMAN SACHS GROUP INC Common 38141G104 4,310 18,000 SH   SOLE   18,000 0 0
GOLDMAN SACHS MLP INCOME Common 38147W103 249 25,600 SH   SOLE   25,600 0 0
HALLIBURTON COMPANY Common 406216101 1,460 27,000 SH   SOLE   27,000 0 0
HOME DEPOT, INC. (THE) Common 437076102 4,505 33,600 SH   SOLE   33,600 0 0
INDIA FUND, INC. Common 454089103 570 26,651 SH   SOLE   26,651 0 0
INTERNAT BUSINESS MACH Common 459200101 6,806 41,000 SH   SOLE   41,000 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 4,500 20,000 SH   SOLE   20,000 0 0
JAPAN SMALLER CAPITAL FD Common 47109U104 493 50,699 SH   SOLE   50,699 0 0
JOHNSON & JOHNSON Common 478160104 11,371 98,700 SH   SOLE   98,700 0 0
JOHNSON CONTROLS INTL Common G51502105 247 6,000 SH   SOLE   6,000 0 0
JPMORGAN CHASE & CO Common 46625H100 10,182 118,000 SH   SOLE   118,000 0 0
KAYNE ANDERSON EN TOT RET Common 48660P104 1,146 97,038 SH   SOLE   97,038 0 0
KELLOGG COMPANY Common 487836108 1,010 13,700 SH   SOLE   13,700 0 0
KIMBERLY CLARK CORP Common 494368103 1,061 9,300 SH   SOLE   9,300 0 0
KRAFT HEINZ CO. (THE) Common 500754106 1,048 12,000 SH   SOLE   12,000 0 0
LAZARD WORLD DVD & INC Common 521076109 391 39,478 SH   SOLE   39,478 0 0
LEGG MASON BW GLOBAL INC Common 52469B100 2,703 228,490 SH   SOLE   228,490 0 0
LIBERTY ALL-STAR EQUITY Common 530158104 9,612 1,862,733 SH   SOLE   1,862,733 0 0
LMP CAPITAL & INCOME FUND Common 50208A102 3,930 295,693 SH   SOLE   295,693 0 0
LOCKHEED MARTIN CORP Common 539830109 2,624 10,500 SH   SOLE   10,500 0 0
M&T BANK CORP Common 55261F104 1,251 8,000 SH   SOLE   8,000 0 0
MACQUARIE GL TOTAL RE FD Common 55608D101 3,162 160,250 SH   SOLE   160,250 0 0
MARRIOTT INTL - CL A Common 571903202 496 6,000 SH   SOLE   6,000 0 0
MCDONALD'S CORPORATION Common 580135101 3,810 31,300 SH   SOLE   31,300 0 0
MEDTRONIC PLC Common G5960L103 2,920 41,000 SH   SOLE   41,000 0 0
MERCK & CO., INC. Common 58933Y105 5,314 90,267 SH   SOLE   90,267 0 0
METLIFE INC Common 59156R108 2,129 39,500 SH   SOLE   39,500 0 0
MEXICO EQUITY & INCOME Common 592834105 131 14,279 SH   SOLE   14,279 0 0
MICROSOFT CORPORATION Common 594918104 14,889 239,600 SH   SOLE   239,600 0 0
MOLSON COORS BREWING CL B Common 60871R209 389 4,000 SH   SOLE   4,000 0 0
MONSANTO CO Common 61166W101 1,052 10,000 SH   SOLE   10,000 0 0
MONSTER BEVERAGE CORP Common 61174X109 798 18,000 SH   SOLE   18,000 0 0
MORGAN STANLEY CHINA Common 617468103 6,129 360,742 SH   SOLE   360,742 0 0
MORGAN STANLEY INDIA INV Common 61745C105 1,021 39,864 SH   SOLE   39,864 0 0
NETFLIX, INC. Common 64110L106 1,733 14,000 SH   SOLE   14,000 0 0
NEUBERGER BERMAN MLP INC Common 64129H104 500 53,300 SH   SOLE   53,300 0 0
NEW GERMANY FUND. INC. Common 644465106 273 20,872 SH   SOLE   20,872 0 0
NEW IRELAND FUND Common 645673104 187 15,637 SH   SOLE   15,637 0 0
NEWELL BRANDS, INC. Common 651229106 759 17,000 SH   SOLE   17,000 0 0
NEWMONT MINING CORP Common 651639106 528 15,500 SH   SOLE   15,500 0 0
NEXTERA ENERGY, INC. Common 65339F101 1,195 10,000 SH   SOLE   10,000 0 0
NORFOLK SOUTHERN CORP Common 655844108 540 5,000 SH   SOLE   5,000 0 0
NUCOR CORP Common 670346105 625 10,500 SH   SOLE   10,500 0 0
NUVEEN REAL ASSET INCOME Common 67074Y105 1,805 114,695 SH   SOLE   114,695 0 0
NUVEEN REAL ESTATE INC Common 67071B108 1,618 150,248 SH   SOLE   150,248 0 0
NUVEEN TAX-ADV TOT RET ST Common 67090H102 655 57,701 SH   SOLE   57,701 0 0
OCCIDENTAL PETRO CORP Common 674599105 1,446 20,300 SH   SOLE   20,300 0 0
ONEOK, INC. Common 682680103 333 5,800 SH   SOLE   5,800 0 0
ORACLE CORPORATION Common 68389X105 3,383 87,972 SH   SOLE   87,972 0 0
O'REILLY AUTOMOTIVE INC Common 67103H107 278 1,000 SH   SOLE   1,000 0 0
PAYCHEX INC Common 704326107 645 10,600 SH   SOLE   10,600 0 0
PAYPAL HOLDINGS, INC. Common 70450Y103 1,342 34,000 SH   SOLE   34,000 0 0
PEPSICO INC Common 713448108 2,501 23,900 SH   SOLE   23,900 0 0
PFIZER INC Common 717081103 6,291 193,700 SH   SOLE   193,700 0 0
PG&E CORP HOLDINGS CO Common 69331C108 243 4,000 SH   SOLE   4,000 0 0
PHILIP MORRIS INT'L, INC. Common 718172109 4,026 44,000 SH   SOLE   44,000 0 0
PHILLIPS 66 Common 718546104 1,209 13,987 SH   SOLE   13,987 0 0
PIONEER NATURAL RESOURCES Common 723787107 900 5,000 SH   SOLE   5,000 0 0
PPL CORPORATION Common 69351T106 375 11,000 SH   SOLE   11,000 0 0
PRAXAIR INC Common 74005P104 1,406 12,000 SH   SOLE   12,000 0 0
PROCTER AND GAMBLE CO. Common 742718109 7,147 85,000 SH   SOLE   85,000 0 0
PRUDENTIAL FINANCIAL, INC Common 744320102 1,145 11,000 SH   SOLE   11,000 0 0
PUBLIC SERVICE ENTPRS GR Common 744573106 461 10,500 SH   SOLE   10,500 0 0
QUALCOMM INC Common 747525103 1,043 16,000 SH   SOLE   16,000 0 0
RAYTHEON COMPANY Common 755111507 1,278 9,000 SH   SOLE   9,000 0 0
REYNOLDS AMERICAN, INC. Common 761713106 2,298 41,000 SH   SOLE   41,000 0 0
RMR REAL ESTATE INCOME FD Common 76970B101 3,240 158,356 SH   SOLE   158,356 0 0
ROSS STORES, INC. Common 778296103 394 6,000 SH   SOLE   6,000 0 0
ROYCE GLOBAL VALUE TRUST Common 78081T104 1,672 206,921 SH   SOLE   206,921 0 0
ROYCE MICRO-CAP TRUST INC Common 780915104 4,507 554,371 SH   SOLE   554,371 0 0
ROYCE VALUE TRUST, INC. Common 780910105 8,563 639,485 SH   SOLE   639,485 0 0
SALESFORCE.COM INC Common 79466L302 671 9,800 SH   SOLE   9,800 0 0
SCHLUMBERGER LTD Common 806857108 4,198 50,000 SH   SOLE   50,000 0 0
SEMPRA ENERGY Common 816851109 201 2,000 SH   SOLE   2,000 0 0
SOURCE CAPITAL, INC Common 836144105 1,039 28,938 SH   SOLE   28,938 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 2,682 12,000 SH   SOLE   12,000 0 0
SPROTT FOCUS TRUST, INC. Common 85208J109 617 88,668 SH   SOLE   88,668 0 0
STARBUCKS CORP Common 855244109 2,665 48,000 SH   SOLE   48,000 0 0
STATE STREET CORP Common 857477103 1,244 16,000 SH   SOLE   16,000 0 0
STRYKER CORPORATION Common 863667101 1,677 14,000 SH   SOLE   14,000 0 0
SWISS HELVETIA FUND Common 870875101 736 72,079 SH   SOLE   72,079 0 0
SYSCO CORPORATION Common 871829107 792 14,300 SH   SOLE   14,300 0 0
TARGET CORPORATION Common 87612E106 1,394 19,300 SH   SOLE   19,300 0 0
TEKLA HEALTHCARE OPP Common 879105104 239 15,400 SH   SOLE   15,400 0 0
TEMPLETON DRAGON FUND INC Common 88018T101 2,809 171,508 SH   SOLE   171,508 0 0
TEMPLETON EMERGING MRKT Common 880191101 846 70,004 SH   SOLE   70,004 0 0
THAI FUND Common 882904105 316 41,643 SH   SOLE   41,643 0 0
THE GABELLI HLTHCARE WELL Common 36246K103 328 34,788 SH   SOLE   34,788 0 0
THE GDL FUND Sh Ben Int 361570104 3,193 324,506 SH   SOLE   324,506 0 0
THE MEXICO FUND, INC. Common 592835102 203 14,458 SH   SOLE   14,458 0 0
THE SOUTHERN COMPANY Common 842587107 782 15,900 SH   SOLE   15,900 0 0
THE WALT DISNEY CO Common 254687106 5,805 55,700 SH   SOLE   55,700 0 0
THERMO FISHER SCIENTIFIC Common 883556102 2,258 16,000 SH   SOLE   16,000 0 0
TIME WARNER, INC Common 887317303 676 7,000 SH   SOLE   7,000 0 0
TRI CONTINENTAL Common 895436103 4,736 214,784 SH   SOLE   214,784 0 0
TURKISH INVESTMENT FUND Common 900145103 495 73,071 SH   SOLE   73,071 0 0
TWENTY FIRST CENTURY FOX Common, Cl B 90130A200 368 13,500 SH   SOLE   13,500 0 0
TWENTY-FIRST CENTURY FOX Common, Cl A 90130A101 1,066 38,000 SH   SOLE   38,000 0 0
UNITED PARCEL SERVICE B Common 911312106 3,107 27,100 SH   SOLE   27,100 0 0
UNITED TECHNOLOGIES CORP Common 913017109 3,815 34,800 SH   SOLE   34,800 0 0
US BANCORP Common 902973304 1,906 37,100 SH   SOLE   37,100 0 0
VERIZON COMMUNICATIONS Common 92343V104 2,989 56,000 SH   SOLE   56,000 0 0
VF CORPORATION Common 918204108 320 6,000 SH   SOLE   6,000 0 0
VIACOM, INC. CLASS B Common, Cl B 92553P201 351 10,000 SH   SOLE   10,000 0 0
VISA, INC. - CLASS A Common 92826C839 1,248 16,000 SH   SOLE   16,000 0 0
VOYA ASIA PACIFIC HIGH DI Common 92912J102 622 71,427 SH   SOLE   71,427 0 0
VOYA EMERGING MKTS HIGH Common 92912P108 758 101,733 SH   SOLE   101,733 0 0
VOYA GLOBAL ADVANTAGE PRM Common 92912R104 286 29,137 SH   SOLE   29,137 0 0
VOYA GLOBAL EQUITY DIVD Common 92912T100 1,171 172,686 SH   SOLE   172,686 0 0
WAL MART STORES INC Common 931142103 5,868 84,900 SH   SOLE   84,900 0 0
WASTE MANAGEMENT INC Common 94106L109 858 12,100 SH   SOLE   12,100 0 0
WELLS FARGO & CO Common 949746101 7,153 129,800 SH   SOLE   129,800 0 0
WELLS FARGO ADVANTAGE GLB Common 94987C103 4,400 807,425 SH   SOLE   807,425 0 0
WEYERHAEUSER CO Common 962166104 421 14,000 SH   SOLE   14,000 0 0
WILLIAMS COS INC Common 969457100 311 10,000 SH   SOLE   10,000 0 0
XCEL ENERGY, INC. Common 98389B100 387 9,500 SH   SOLE   9,500 0 0
YUM! BRANDS, INC. Common 988498101 222 3,500 SH   SOLE   3,500 0 0
ZWEIG FUND, INC. Common 989834205 947 78,610 SH   SOLE   78,610 0 0