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 5,457 26,000 SH   SOLE   26,000 0 0
ABBOTT LABORATORIES Common 002824100 3,095 58,000 SH   SOLE   58,000 0 0
ABBVIE, INC. Common 00287Y109 10,397 117,000 SH   SOLE   117,000 0 0
ABERDEEN CHILE FUND, INC. Common 00301W105 1,161 138,355 SH   SOLE   138,355 0 0
ABERDEEN GREATER CHINA FD Common 003031101 495 42,147 SH   SOLE   42,147 0 0
ABERDEEN JAPAN EQUITY FUN Common 00306J109 94 10,814 SH   SOLE   10,814 0 0
ABERDEEN LATIN AMERICA EQ Common 00306K106 334 12,213 SH   SOLE   12,213 0 0
ABERDEEN SINGAPORE FUND Common 003244100 870 74,895 SH   SOLE   74,895 0 0
ACTIVISION BLIZZARD, INC. Common 00507V109 1,039 16,100 SH   SOLE   16,100 0 0
ADAMS EXPRESS Common 006212104 15,806 1,039,170 SH   SOLE   1,039,170 0 0
ADAMS NATURALS RESOURCES Common 00548F105 11,267 573,361 SH   SOLE   573,361 0 0
ADOBE SYSTEMS INC Common 00724F101 4,028 27,000 SH   SOLE   27,000 0 0
ADVENT/CLAY EN GR & INC Sh Ben Int 00765E104 623 72,388 SH   SOLE   72,388 0 0
AETNA, INC. Common 00817Y108 3,180 20,000 SH   SOLE   20,000 0 0
AIR PRODUCTS & CHEMICALS Common 009158106 1,512 10,000 SH   SOLE   10,000 0 0
ALLERGAN PLC Common G0177J108 1,291 6,300 SH   SOLE   6,300 0 0
ALLSTATE CORPORATION Common 020002101 2,022 22,000 SH   SOLE   22,000 0 0
ALPHABET, INC. - CLASS A Common, Cl A 02079K305 2,921 3,000 SH   SOLE   3,000 0 0
ALPHABET, INC. - CLASS C Common, Cl C 02079K107 20,148 21,007 SH   SOLE   21,007 0 0
ALPINE GLOBAL PREMIER PRP Sh Ben Int 02083A103 6,151 927,723 SH   SOLE   927,723 0 0
ALPINE TOTAL DYN DVD FUND Sh Ben Int 021060207 5,390 598,890 SH   SOLE   598,890 0 0
ALTRIA GROUP INC. Common 02209S103 5,327 84,000 SH   SOLE   84,000 0 0
AMAZON.COM INC Common 023135106 10,479 10,900 SH   SOLE   10,900 0 0
AMERICAN ELECTRIC POWER Common 025537101 1,489 21,200 SH   SOLE   21,200 0 0
AMERICAN TOWER CORP Common 03027X100 3,554 26,000 SH   SOLE   26,000 0 0
AMGEN, INC. Common 031162100 8,577 46,000 SH   SOLE   46,000 0 0
AMPHENOL CORP-CL A Common 032095101 677 8,000 SH   SOLE   8,000 0 0
ANALOG DEVICES INC Common 032654105 2,025 23,500 SH   SOLE   23,500 0 0
ANTHEM, INC. Common 036752103 2,089 11,000 SH   SOLE   11,000 0 0
AON PLC Common, Cl A G0408V102 2,338 16,000 SH   SOLE   16,000 0 0
APPLE, INC. Common 037833100 16,028 104,000 SH   SOLE   104,000 0 0
APPLIED MATERIALS INC Common 038222105 3,646 70,000 SH   SOLE   70,000 0 0
ARCHER DANIELS MIDLAND Common 039483102 1,148 27,000 SH   SOLE   27,000 0 0
AT&T INC. Common 00206R102 6,098 155,671 SH   SOLE   155,671 0 0
BAKER HUGHES, A GE CO. Common 05722G100 439 12,000 SH   SOLE   12,000 0 0
BANK OF AMERICA CORP Common 060505104 14,299 564,300 SH   SOLE   564,300 0 0
BANK OF NEW YORK MELLON Common 064058100 3,155 59,500 SH   SOLE   59,500 0 0
BAXTER INTERNATIONAL INC Common 071813109 1,757 28,000 SH   SOLE   28,000 0 0
BB&T CORPORATION Common 054937107 1,596 34,000 SH   SOLE   34,000 0 0
BECTON, DICKINSON AND CO. Common 075887109 1,176 6,000 SH   SOLE   6,000 0 0
BERKSHIRE HATHAWAY INC-B Common, Cl B 084670702 3,666 20,000 SH   SOLE   20,000 0 0
BLACKROCK GL OPP EQ TRUST Sh Ben Int 092501105 288 21,212 SH   SOLE   21,212 0 0
BLACKROCK GLOBAL EN & RES Sh Ben Int 09250U101 1,085 79,021 SH   SOLE   79,021 0 0
BLACKROCK RESOUR & COMM Sh Ben Int 09257A108 12,538 1,410,351 SH   SOLE   1,410,351 0 0
BLACKROCK SCIENCE & TECH Sh Ben Int 09258G104 418 17,104 SH   SOLE   17,104 0 0
BLACKROCK, INC. CLASS A Common 09247X101 2,235 5,000 SH   SOLE   5,000 0 0
BOEING CO Common 097023105 8,389 33,000 SH   SOLE   33,000 0 0
BOSTON SCIENTIFIC CORP Common 101137107 2,217 76,000 SH   SOLE   76,000 0 0
BRIGHTHOUSE FINANCIAL INC Common 10922N103 218 3,587 SH   SOLE   3,587 0 0
BRISTOL-MYERS SQUIBB CO Common 110122108 3,569 56,000 SH   SOLE   56,000 0 0
BRITISH AMERICAN TOB ADR Common 110448107 1,347 21,566 SH   SOLE   21,566 0 0
BROADCOM LIMITED Common Y09827109 5,821 24,000 SH   SOLE   24,000 0 0
BROOKFIELD GLOBAL LISTED Common 11273Q109 2,056 152,162 SH   SOLE   152,162 0 0
CARDINAL HEALTH, INC. Common 14149Y108 736 11,000 SH   SOLE   11,000 0 0
CARNIVAL CORP Common 143658300 323 5,000 SH   SOLE   5,000 0 0
CATERPILLAR INC Common 149123101 3,055 24,500 SH   SOLE   24,500 0 0
CBRE CLARION GLOBAL REAL Sh Ben Int 12504G100 10,158 1,285,808 SH   SOLE   1,285,808 0 0
CELGENE CORP. Common 151020104 6,416 44,000 SH   SOLE   44,000 0 0
CENTRAL EUROPE RUSSIA & T Common 153436100 1,570 63,571 SH   SOLE   63,571 0 0
CHARLES SCHWAB CORP Common 808513105 3,062 70,000 SH   SOLE   70,000 0 0
CHARTER COMMUNICATIONS -A Common 16119P108 3,307 9,100 SH   SOLE   9,100 0 0
CHEVRON CORP. Common 166764100 7,050 60,000 SH   SOLE   60,000 0 0
CHUBB LTD Common H1467J104 2,880 20,203 SH   SOLE   20,203 0 0
CIGNA CORP Common 125509109 2,804 15,000 SH   SOLE   15,000 0 0
CISCO SYSTEMS INC Common 17275R102 1,682 50,000 SH   SOLE   50,000 0 0
CITIGROUP, INC. Common 172967424 8,561 117,700 SH   SOLE   117,700 0 0
CLEARBRIDGE AMERICAN ENER Common 184691103 416 48,591 SH   SOLE   48,591 0 0
CLOROX COMPANY (THE) Common 189054109 264 2,000 SH   SOLE   2,000 0 0
CME GROUP, INC. Common 12572Q105 1,764 13,000 SH   SOLE   13,000 0 0
COGNIZANT TECH SOLUTIONS Common 192446102 725 10,000 SH   SOLE   10,000 0 0
COH & STEER GL INC BLDER Common 19248M103 395 40,680 SH   SOLE   40,680 0 0
COHEN & STEER QUAL INC FD Common 19247L106 1,470 117,021 SH   SOLE   117,021 0 0
COHEN & STEERS SEL UTILI Common 19248A109 8,228 357,754 SH   SOLE   357,754 0 0
COMCAST CORP - CLASS A Common, Cl A 20030N101 10,697 278,000 SH   SOLE   278,000 0 0
CONAGRA BRANDS, INC. Common 205887102 405 12,000 SH   SOLE   12,000 0 0
Concho Resources Common 20605P101 593 4,500 SH   SOLE   4,500 0 0
CONOCOPHILLIPS Common 20825C104 2,002 40,000 SH   SOLE   40,000 0 0
CONSTELLATION BRANDS INC Common 21036P108 2,194 11,000 SH   SOLE   11,000 0 0
CORNING INC Common 219350105 1,523 50,900 SH   SOLE   50,900 0 0
COSTCO WHOLESALE CORP Common 22160K105 3,614 22,000 SH   SOLE   22,000 0 0
CSX CORPORATION Common 126408103 2,870 52,900 SH   SOLE   52,900 0 0
CUMMINS INC. Common 231021106 1,008 6,000 SH   SOLE   6,000 0 0
CVS HEALTH CORP Common 126650100 3,741 46,000 SH   SOLE   46,000 0 0
DANAHER CORPORATION Common 235851102 2,230 26,000 SH   SOLE   26,000 0 0
DEERE & COMPANY Common 244199105 2,009 16,000 SH   SOLE   16,000 0 0
DELAWARE ENHANCED GBL DIV Sh Ben Int 246060107 1,443 121,668 SH   SOLE   121,668 0 0
DELAWARE INV DVD & INC Common 245915103 190 17,682 SH   SOLE   17,682 0 0
DELPHI AUTOMOTIVE PLC Common G27823106 886 9,000 SH   SOLE   9,000 0 0
DELTA AIR LINES, INC. Common 247361702 1,977 41,000 SH   SOLE   41,000 0 0
DEVON ENERGY CORPORATION Common 25179M103 275 7,500 SH   SOLE   7,500 0 0
DOWDUPONT INC. Common 26078J100 6,377 92,114 SH   SOLE   92,114 0 0
DTE ENERGY CO Common 233331107 966 9,000 SH   SOLE   9,000 0 0
DUFF & PHELPS GLOBAL Common 26433C105 633 38,984 SH   SOLE   38,984 0 0
EATON CORP PLC Common G29183103 1,421 18,500 SH   SOLE   18,500 0 0
EBAY INC Common 278642103 269 7,000 SH   SOLE   7,000 0 0
ECOLAB INC Common 278865100 1,543 12,000 SH   SOLE   12,000 0 0
EDISON INTERNATIONAL Common 281020107 1,104 14,300 SH   SOLE   14,300 0 0
EDWARDS LIFESCIENCES Common 28176E108 874 8,000 SH   SOLE   8,000 0 0
ELECTRONIC ARTS INC Common 285512109 2,125 18,000 SH   SOLE   18,000 0 0
ELI LILLY & CO Common 532457108 2,139 25,000 SH   SOLE   25,000 0 0
EOG RESOURCES INC Common 26875P101 1,606 16,600 SH   SOLE   16,600 0 0
ESTEE LAUDER CO. - CL A Common 518439104 1,294 12,000 SH   SOLE   12,000 0 0
EXPRESS SCRIPTS HOLDING Common 30219G108 2,216 35,000 SH   SOLE   35,000 0 0
EXXON MOBIL CORPORATION Common 30231G102 11,037 134,636 SH   SOLE   134,636 0 0
FACEBOOK, INC - CLASS A Common, Cl A 30303M102 24,862 145,500 SH   SOLE   145,500 0 0
FEDEX CORPORATION Common 31428X106 3,271 14,500 SH   SOLE   14,500 0 0
FIDELITY NATL INFORM SERV Common 31620M106 1,401 15,000 SH   SOLE   15,000 0 0
FISERV Common 337738108 1,290 10,000 SH   SOLE   10,000 0 0
FORD MOTOR CO. Common 345370860 1,812 151,400 SH   SOLE   151,400 0 0
FORTIVE CORPORATION Common 34959J108 708 10,000 SH   SOLE   10,000 0 0
FREEPORT MCMORAN, INC. Common 35671D857 254 18,100 SH   SOLE   18,100 0 0
GABELLI DIVIDEND & INCOME Sh Ben Int 36242H104 282 12,604 SH   SOLE   12,604 0 0
GABELLI GLBL SMALL & MID Sh Ben Int 36249W104 1,412 106,894 SH   SOLE   106,894 0 0
GABELLI GLOBAL ULI & INC Sh Ben Int 36242L105 1,116 54,335 SH   SOLE   54,335 0 0
GENERAL AMERICAN INVESTOR Common 368802104 15,553 431,902 SH   SOLE   431,902 0 0
GENERAL DYNAMICS CORP Common 369550108 2,673 13,000 SH   SOLE   13,000 0 0
GENERAL MILLS INC Common 370334104 1,392 26,900 SH   SOLE   26,900 0 0
GENERAL MOTORS COMPANY Common 37045V100 2,302 57,000 SH   SOLE   57,000 0 0
GILEAD SCIENCES, INC Common 375558103 3,565 44,000 SH   SOLE   44,000 0 0
GOLDMAN SACHS GROUP INC Common 38141G104 4,269 18,000 SH   SOLE   18,000 0 0
HCA HEALTHCARE, INC. Common 40412C101 637 8,000 SH   SOLE   8,000 0 0
HOME DEPOT, INC. (THE) Common 437076102 13,346 81,600 SH   SOLE   81,600 0 0
HONEYWELL INTERNATL INC Common 438516106 4,961 35,000 SH   SOLE   35,000 0 0
HUMANA INC Common 444859102 1,949 8,000 SH   SOLE   8,000 0 0
ILLINOIS TOOL WORKS INC Common 452308109 2,722 18,400 SH   SOLE   18,400 0 0
INDIA FUND, INC. Common 454089103 7,677 286,991 SH   SOLE   286,991 0 0
INGERSOLL RAND PLC Common G47791101 981 11,000 SH   SOLE   11,000 0 0
INTEL CORPORATION Common 458140100 11,184 293,700 SH   SOLE   293,700 0 0
INTUIT INC Common 461202103 1,990 14,000 SH   SOLE   14,000 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 10,117 40,000 SH   SOLE   40,000 0 0
JAPAN SMALLER CAPITAL FD Common 47109U104 1,539 122,436 SH   SOLE   122,436 0 0
JOHNSON & JOHNSON Common 478160104 14,652 112,700 SH   SOLE   112,700 0 0
JOHNSON CONTROLS INTL Common G51502105 242 6,000 SH   SOLE   6,000 0 0
JPMORGAN CHASE & CO Common 46625H100 19,771 207,000 SH   SOLE   207,000 0 0
KAYNE ANDERSON MIDSTREAM Common 48661E108 1,876 127,599 SH   SOLE   127,599 0 0
KELLOGG COMPANY Common 487836108 854 13,700 SH   SOLE   13,700 0 0
KOREA FUND, INC. Common 500634209 1,345 33,259 SH   SOLE   33,259 0 0
KRAFT HEINZ CO. (THE) Common 500754106 1,861 24,000 SH   SOLE   24,000 0 0
KROGER COMPANY Common 501044101 782 39,000 SH   SOLE   39,000 0 0
LATIN AMERICA DISCOVERY Common 51828C106 801 66,281 SH   SOLE   66,281 0 0
LAZARD GL TOTAL RT & INC Common 52106W103 635 37,858 SH   SOLE   37,858 0 0
LAZARD WORLD DVD & INC Common 521076109 365 32,186 SH   SOLE   32,186 0 0
LEGG MASON BW GLOBAL INC Common 52469B100 3,025 225,090 SH   SOLE   225,090 0 0
LIBERTY ALL-STAR EQUITY Sh Ben Int 530158104 12,422 2,059,985 SH   SOLE   2,059,985 0 0
LMP CAPITAL & INCOME FUND Common 50208A102 2,282 156,931 SH   SOLE   156,931 0 0
LOEWS CORP Common 540424108 766 16,000 SH   SOLE   16,000 0 0
LOWE'S COMPANIES INC Common 548661107 3,757 47,000 SH   SOLE   47,000 0 0
LYONDELLBASELL INDUSTRIES Common, Cl A N53745100 1,882 19,000 SH   SOLE   19,000 0 0
MACQUARIE GL TOTAL RE FD Common 55608D101 2,137 81,337 SH   SOLE   81,337 0 0
MARSH & MCLENNAN COS INC Common 571748102 2,347 28,000 SH   SOLE   28,000 0 0
MASTERCARD INC - CLASS A Common 57636Q104 7,484 53,000 SH   SOLE   53,000 0 0
MCDONALD'S CORPORATION Common 580135101 7,098 45,300 SH   SOLE   45,300 0 0
MCKESSON CORP. Common 58155Q103 1,229 8,000 SH   SOLE   8,000 0 0
MEDTRONIC PLC Common G5960L103 3,189 41,000 SH   SOLE   41,000 0 0
METLIFE INC Common 59156R108 2,052 39,500 SH   SOLE   39,500 0 0
MEXICO EQUITY & INCOME Common 592834105 478 41,004 SH   SOLE   41,004 0 0
MICRON TECHNOLOGY INC Common 595112103 2,478 63,000 SH   SOLE   63,000 0 0
MICROSOFT CORPORATION Common 594918104 16,269 218,400 SH   SOLE   218,400 0 0
MOLSON COORS BREWING CL B Common 60871R209 327 4,000 SH   SOLE   4,000 0 0
MONDELEZ INTERNATIONAL Common 609207105 2,765 68,000 SH   SOLE   68,000 0 0
MONSANTO CO Common 61166W101 2,037 17,000 SH   SOLE   17,000 0 0
MONSTER BEVERAGE CORP Common 61174X109 1,216 22,000 SH   SOLE   22,000 0 0
MOODY'S CORP Common 615369105 1,392 10,000 SH   SOLE   10,000 0 0
MORGAN STANLEY Common 617446448 4,070 84,500 SH   SOLE   84,500 0 0
MORGAN STANLEY ASIA-PAC Common 61744U106 2,363 137,078 SH   SOLE   137,078 0 0
MORGAN STANLEY CHINA Common 617468103 10,329 432,919 SH   SOLE   432,919 0 0
Morgan Stanley Emer Mrkt Common 61744G107 1,399 80,234 SH   SOLE   80,234 0 0
MORGAN STANLEY INDIA INV Common 61745C105 2,100 61,246 SH   SOLE   61,246 0 0
MYLAN N.V. Common N59465109 659 21,000 SH   SOLE   21,000 0 0
NETFLIX, INC. Common 64110L106 4,534 25,000 SH   SOLE   25,000 0 0
NEUBERGER BERMAN MLP INC Common 64129H104 155 16,300 SH   SOLE   16,300 0 0
NEW GERMANY FUND. INC. Common 644465106 971 52,292 SH   SOLE   52,292 0 0
NEW IRELAND FUND Common 645673104 519 37,850 SH   SOLE   37,850 0 0
NEWELL BRANDS, INC. Common 651229106 1,280 30,000 SH   SOLE   30,000 0 0
NEXTERA ENERGY, INC. Common 65339F101 3,957 27,000 SH   SOLE   27,000 0 0
NIKE INC CL B Common, Cl B 654106103 3,967 76,500 SH   SOLE   76,500 0 0
NORFOLK SOUTHERN CORP Common 655844108 1,587 12,000 SH   SOLE   12,000 0 0
NORTHROP GRUMMAN CORP Common 666807102 3,453 12,000 SH   SOLE   12,000 0 0
NUCOR CORP Common 670346105 981 17,500 SH   SOLE   17,500 0 0
NUVEEN REAL ASSET INCOME Sh Ben Int 67074Y105 1,362 75,711 SH   SOLE   75,711 0 0
NVIDIA CORP Common 67066G104 5,810 32,500 SH   SOLE   32,500 0 0
OCCIDENTAL PETRO CORP Common 674599105 1,625 25,300 SH   SOLE   25,300 0 0
ORACLE CORPORATION Common 68389X105 6,429 132,972 SH   SOLE   132,972 0 0
PAYPAL HOLDINGS, INC. Common 70450Y103 2,177 34,000 SH   SOLE   34,000 0 0
PEPSICO INC Common 713448108 6,898 61,900 SH   SOLE   61,900 0 0
PG&E CORP HOLDINGS CO Common 69331C108 1,430 21,000 SH   SOLE   21,000 0 0
PIONEER NATURAL RESOURCES Common 723787107 738 5,000 SH   SOLE   5,000 0 0
PNC FINANCIAL SERVICES GR Common 693475105 3,774 28,000 SH   SOLE   28,000 0 0
PRAXAIR INC Common 74005P104 1,677 12,000 SH   SOLE   12,000 0 0
PRICELINE GROUP,INC.(THE) Common 741503403 2,746 1,500 SH   SOLE   1,500 0 0
PROCTER AND GAMBLE CO. Common 742718109 7,733 85,000 SH   SOLE   85,000 0 0
PROLOGIS, INC. Common 74340W103 1,206 19,000 SH   SOLE   19,000 0 0
RAYTHEON COMPANY Common 755111507 2,239 12,000 SH   SOLE   12,000 0 0
REAVES UTILITY INCOME Sh Ben Int 756158101 2,676 84,412 SH   SOLE   84,412 0 0
REGENERON PHARMACEUTICALS Common 75886F107 2,236 5,000 SH   SOLE   5,000 0 0
REPUBLIC SERVICES INC Common 760759100 727 11,000 SH   SOLE   11,000 0 0
RMR REAL ESTATE INCOME FD Sh Ben Int 76970B101 3,029 156,786 SH   SOLE   156,786 0 0
ROYAL CARIBBEAN CRUISES Common V7780T103 1,245 10,500 SH   SOLE   10,500 0 0
ROYCE GLOBAL VALUE TRUST Common 78081T104 2,160 208,691 SH   SOLE   208,691 0 0
ROYCE MICRO-CAP TRUST INC Common 780915104 6,314 673,185 SH   SOLE   673,185 0 0
ROYCE VALUE TRUST, INC. Common 780910105 7,041 445,916 SH   SOLE   445,916 0 0
S&P GLOBAL INC Common 78409V104 2,345 15,000 SH   SOLE   15,000 0 0
SEMPRA ENERGY Common 816851109 1,598 14,000 SH   SOLE   14,000 0 0
SHERWIN-WILLIAMS CO Common 824348106 1,074 3,000 SH   SOLE   3,000 0 0
SOURCE CAPITAL, INC Common 836144105 2,571 63,475 SH   SOLE   63,475 0 0
SOUTHWEST AIRLINES CO Common 844741108 1,875 33,500 SH   SOLE   33,500 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 8,793 35,000 SH   SOLE   35,000 0 0
SPROTT FOCUS TRUST, INC. Common 85208J109 1,158 149,834 SH   SOLE   149,834 0 0
STARBUCKS CORP Common 855244109 4,404 82,000 SH   SOLE   82,000 0 0
STATE STREET CORP Common 857477103 2,006 21,000 SH   SOLE   21,000 0 0
SWISS HELVETIA FUND Common 870875101 574 45,113 SH   SOLE   45,113 0 0
SYMANTEC CORP Common 871503108 571 17,400 SH   SOLE   17,400 0 0
SYSCO CORPORATION Common 871829107 1,592 29,500 SH   SOLE   29,500 0 0
TAIWAN FUND, INC. Common 874036106 290 14,077 SH   SOLE   14,077 0 0
TE CONNECTIVITY LTD. Common H84989104 1,744 21,000 SH   SOLE   21,000 0 0
TEKLA HEALTHCARE OPP Sh Ben Int 879105104 1,369 73,704 SH   SOLE   73,704 0 0
TEKLA WORLD HEALTHCARE Sh Ben Int 87911L108 1,478 101,495 SH   SOLE   101,495 0 0
TEMPLETON DRAGON FUND INC Common 88018T101 4,085 196,412 SH   SOLE   196,412 0 0
TEMPLETON EMERG MKTS INC Common 880192109 1,784 154,150 SH   SOLE   154,150 0 0
TEMPLETON EMERGING MRKT Common 880191101 3,834 232,060 SH   SOLE   232,060 0 0
TEXAS INSTRUMENTS INC Common 882508104 4,930 55,000 SH   SOLE   55,000 0 0
THAI FUND Common 882904105 840 86,260 SH   SOLE   86,260 0 0
THE GABELLI HLTHCARE WELL Sh Ben Int 36246K103 2,389 236,271 SH   SOLE   236,271 0 0
THE GDL FUND Sh Ben Int 361570104 1,708 167,256 SH   SOLE   167,256 0 0
THE MEXICO FUND, INC. Common 592835102 5,204 302,899 SH   SOLE   302,899 0 0
THE TJX COMPANIES INC Common 872540109 1,991 27,000 SH   SOLE   27,000 0 0
THE WALT DISNEY CO Common 254687106 6,279 63,700 SH   SOLE   63,700 0 0
THERMO FISHER SCIENTIFIC Common 883556102 4,162 22,000 SH   SOLE   22,000 0 0
TIME WARNER, INC Common 887317303 717 7,000 SH   SOLE   7,000 0 0
TRI CONTINENTAL Common 895436103 10,794 422,478 SH   SOLE   422,478 0 0
TWENTY FIRST CENTURY FOX Common, Cl B 90130A200 219 8,500 SH   SOLE   8,500 0 0
TYSON FOODS Common 902494103 916 13,000 SH   SOLE   13,000 0 0
UNION PACIFIC CORP Common 907818108 5,335 46,000 SH   SOLE   46,000 0 0
UNITED PARCEL SERVICE B Common 911312106 3,495 29,100 SH   SOLE   29,100 0 0
UNITED TECHNOLOGIES CORP Common 913017109 3,715 32,000 SH   SOLE   32,000 0 0
UNITEDHEALTH GROUP, INC. Common 91324P102 11,947 61,000 SH   SOLE   61,000 0 0
US BANCORP Common 902973304 3,376 63,000 SH   SOLE   63,000 0 0
VERIZON COMMUNICATIONS Common 92343V104 8,166 165,000 SH   SOLE   165,000 0 0
VERTEX PHARMACEUTICALS Common 92532F100 2,129 14,000 SH   SOLE   14,000 0 0
VISA, INC. - CLASS A Common 92826C839 6,114 58,100 SH   SOLE   58,100 0 0
VOYA ASIA PACIFIC HIGH DI Sh Ben Int 92912J102 346 32,261 SH   SOLE   32,261 0 0
VOYA INFASTRUCTURE INDUS Sh Ben Int 92912X101 1,062 64,640 SH   SOLE   64,640 0 0
WA/CLAY US TREAS INFL FD Sh Ben Int 95766Q106 367 31,752 SH   SOLE   31,752 0 0
WA/CLAY US TREAS INFL PRO Common 95766R104 618 54,830 SH   SOLE   54,830 0 0
WALGREENS BOOTS ALLIANCE Common 931427108 3,707 48,000 SH   SOLE   48,000 0 0
WASTE MANAGEMENT INC Common 94106L109 1,800 23,000 SH   SOLE   23,000 0 0
WEC ENERGY GROUP INC Common 92939U106 942 15,000 SH   SOLE   15,000 0 0
WELLS FARGO & CO Common 949746101 5,725 103,800 SH   SOLE   103,800 0 0
WEYERHAEUSER CO Common 962166104 306 9,000 SH   SOLE   9,000 0 0
XCEL ENERGY, INC. Common 98389B100 1,396 29,500 SH   SOLE   29,500 0 0
YUM! BRANDS, INC. Common 988498101 258 3,500 SH   SOLE   3,500 0 0
ZIMMER BIOMET HOLDINGS Common 98956P102 351 3,000 SH   SOLE   3,000 0 0