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 6,120 26,000 SH   SOLE   26,000 0 0
ABBOTT LABORATORIES Common 002824100 4,451 78,000 SH   SOLE   78,000 0 0
ABBVIE, INC. Common 00287Y109 11,315 117,000 SH   SOLE   117,000 0 0
ABERDEEN CHILE FUND, INC. Common 00301W105 734 82,214 SH   SOLE   82,214 0 0
ABERDEEN GREATER CHINA FD Common 003031101 501 40,207 SH   SOLE   40,207 0 0
ABERDEEN JAPAN EQUITY FUN ETF 00306J109 153 16,977 SH   SOLE   16,977 0 0
ABERDEEN SINGAPORE FUND Common 003244100 690 55,547 SH   SOLE   55,547 0 0
ADAMS EXPRESS Common 006212104 14,798 984,570 SH   SOLE   984,570 0 0
ADAMS NATURALS RESOURCES Common 00548F105 11,169 562,961 SH   SOLE   562,961 0 0
ADOBE SYSTEMS INC Common 00724F101 4,731 27,000 SH   SOLE   27,000 0 0
ADVENT/CLAY EN GR & INC Common 00765E104 556 66,688 SH   SOLE   66,688 0 0
AETNA, INC. Common 00817Y108 3,608 20,000 SH   SOLE   20,000 0 0
AIR PRODUCTS & CHEMICALS Common, Cl A 009158106 1,641 10,000 SH   SOLE   10,000 0 0
ALLERGAN PLC Common G0177J108 1,031 6,300 SH   SOLE   6,300 0 0
ALLIANZGI NFJ DIVIDEND Common 01883A107 1,212 92,864 SH   SOLE   92,864 0 0
ALLSTATE CORPORATION Common 020002101 2,304 22,000 SH   SOLE   22,000 0 0
ALPHABET, INC. - CLASS C Sh Ben Int 02079K107 25,121 24,007 SH   SOLE   24,007 0 0
ALPINE GLOBAL DYNAMIC DV Common 02082E205 115 10,617 SH   SOLE   10,617 0 0
ALPINE GLOBAL PREMIER PRP Common 02083A103 5,616 833,269 SH   SOLE   833,269 0 0
ALPINE TOTAL DYN DVD FUND Common 021060207 2,935 309,910 SH   SOLE   309,910 0 0
ALTRIA GROUP INC. Common 02209S103 5,998 84,000 SH   SOLE   84,000 0 0
AMAZON.COM INC Common 023135106 22,220 19,000 SH   SOLE   19,000 0 0
AMERICAN ELECTRIC POWER Common 025537101 1,780 24,200 SH   SOLE   24,200 0 0
AMERICAN EXPRESS COMPANY Sh Ben Int 025816109 1,986 20,000 SH   SOLE   20,000 0 0
AMERICAN TOWER CORP Common 03027X100 3,709 26,000 SH   SOLE   26,000 0 0
AMGEN, INC. Common 031162100 7,999 46,000 SH   SOLE   46,000 0 0
AMPHENOL CORP-CL A Common 032095101 702 8,000 SH   SOLE   8,000 0 0
ANALOG DEVICES INC Common 032654105 2,092 23,500 SH   SOLE   23,500 0 0
AON PLC Sh Ben Int G0408V102 2,144 16,000 SH   SOLE   16,000 0 0
APPLE, INC. Common 037833100 25,723 152,000 SH   SOLE   152,000 0 0
APPLIED MATERIALS INC Common 038222105 3,578 70,000 SH   SOLE   70,000 0 0
APTIV PLC Common G6095L109 254 3,000 SH   SOLE   3,000 0 0
AT&T INC. Common 00206R102 6,052 155,671 SH   SOLE   155,671 0 0
BANK OF AMERICA CORP Common 060505104 11,640 394,300 SH   SOLE   394,300 0 0
BANK OF NEW YORK MELLON Sh Ben Int 064058100 3,205 59,500 SH   SOLE   59,500 0 0
BAXTER INTERNATIONAL INC Common 071813109 1,810 28,000 SH   SOLE   28,000 0 0
BB&T CORPORATION Common 054937107 1,690 34,000 SH   SOLE   34,000 0 0
BECTON, DICKINSON AND CO. Sh Ben Int 075887109 2,355 11,000 SH   SOLE   11,000 0 0
BERKSHIRE HATHAWAY INC-B Common 084670702 3,964 20,000 SH   SOLE   20,000 0 0
BLACKROCK GLOBAL EN & RES Common 09250U101 1,503 105,994 SH   SOLE   105,994 0 0
BLACKROCK RESOUR & COMM Common 09257A108 12,597 1,289,357 SH   SOLE   1,289,357 0 0
BLACKROCK, INC. CLASS A Common 09247X101 4,110 8,000 SH   SOLE   8,000 0 0
BOEING CO Common 097023105 9,732 33,000 SH   SOLE   33,000 0 0
BOSTON SCIENTIFIC CORP Common, Cl B 101137107 1,884 76,000 SH   SOLE   76,000 0 0
BRITISH AMERICAN TOB ADR Common 110448107 1,445 21,566 SH   SOLE   21,566 0 0
BROADCOM LIMITED Common Y09827109 6,166 24,000 SH   SOLE   24,000 0 0
CALAMOS STRAT TOTAL RET Common 128125101 1,159 95,927 SH   SOLE   95,927 0 0
CARNIVAL CORP Common 143658300 1,460 22,000 SH   SOLE   22,000 0 0
CBRE CLARION GLOBAL REAL Common 12504G100 9,726 1,228,001 SH   SOLE   1,228,001 0 0
CELGENE CORP. Common 151020104 4,592 44,000 SH   SOLE   44,000 0 0
CENTRAL EUROPE RUSSIA & T Common 153436100 1,522 62,407 SH   SOLE   62,407 0 0
CHARLES SCHWAB CORP Common 808513105 1,233 24,000 SH   SOLE   24,000 0 0
CHARTER COMMUNICATIONS -A Common 16119P108 3,057 9,100 SH   SOLE   9,100 0 0
CHEVRON CORP. Common 166764100 7,511 60,000 SH   SOLE   60,000 0 0
CIGNA CORP Common 125509109 1,828 9,000 SH   SOLE   9,000 0 0
CITIGROUP, INC. Common 172967424 8,758 117,700 SH   SOLE   117,700 0 0
CLOROX COMPANY (THE) Common 189054109 1,339 9,000 SH   SOLE   9,000 0 0
CME GROUP, INC. Common, Cl A 12572Q105 1,899 13,000 SH   SOLE   13,000 0 0
COHEN & STEER QUAL INC FD Common 19247L106 705 55,735 SH   SOLE   55,735 0 0
COHEN & STEERS PREF INC Common 19247X100 3,464 162,867 SH   SOLE   162,867 0 0
COHEN & STEERS SEL UTILI Common 19248A109 5,587 232,775 SH   SOLE   232,775 0 0
COMCAST CORP - CLASS A Common 20030N101 11,134 278,000 SH   SOLE   278,000 0 0
Concho Resources Common 20605P101 676 4,500 SH   SOLE   4,500 0 0
CONOCOPHILLIPS Common 20825C104 2,196 40,000 SH   SOLE   40,000 0 0
CONSTELLATION BRANDS INC Common 21036P108 2,514 11,000 SH   SOLE   11,000 0 0
CORNING INC Sh Ben Int 219350105 1,628 50,900 SH   SOLE   50,900 0 0
COSTCO WHOLESALE CORP Common 22160K105 4,095 22,000 SH   SOLE   22,000 0 0
CSX CORPORATION Sh Ben Int 126408103 2,910 52,900 SH   SOLE   52,900 0 0
CUMMINS INC. Common 231021106 1,060 6,000 SH   SOLE   6,000 0 0
CVS HEALTH CORP Common 126650100 3,335 46,000 SH   SOLE   46,000 0 0
DANAHER CORPORATION Sh Ben Int 235851102 2,413 26,000 SH   SOLE   26,000 0 0
DEERE & COMPANY Common 244199105 2,504 16,000 SH   SOLE   16,000 0 0
DELAWARE ENHANCED GBL DIV Common 246060107 490 40,423 SH   SOLE   40,423 0 0
DELAWARE INV DVD & INC Common 245915103 118 10,982 SH   SOLE   10,982 0 0
DELTA AIR LINES, INC. Common 247361702 2,296 41,000 SH   SOLE   41,000 0 0
DEVON ENERGY CORPORATION Common 25179M103 311 7,500 SH   SOLE   7,500 0 0
DOWDUPONT INC. Common 26078J100 6,560 92,114 SH   SOLE   92,114 0 0
DTE ENERGY CO Common 233331107 1,204 11,000 SH   SOLE   11,000 0 0
DUFF & PHELPS GLOBAL Common 26433C105 2,721 175,315 SH   SOLE   175,315 0 0
EATON CORP PLC Common G29183103 1,462 18,500 SH   SOLE   18,500 0 0
ECOLAB INC Common 278865100 1,610 12,000 SH   SOLE   12,000 0 0
EDISON INTERNATIONAL Common 281020107 904 14,300 SH   SOLE   14,300 0 0
EDWARDS LIFESCIENCES Common 28176E108 902 8,000 SH   SOLE   8,000 0 0
ELECTRONIC ARTS INC Common 285512109 1,891 18,000 SH   SOLE   18,000 0 0
ELI LILLY & CO Common 532457108 2,956 35,000 SH   SOLE   35,000 0 0
EOG RESOURCES INC Common 26875P101 1,791 16,600 SH   SOLE   16,600 0 0
ESTEE LAUDER CO. - CL A Common 518439104 2,418 19,000 SH   SOLE   19,000 0 0
EXPRESS SCRIPTS HOLDING Common 30219G108 2,612 35,000 SH   SOLE   35,000 0 0
EXXON MOBIL CORPORATION Common 30231G102 11,261 134,636 SH   SOLE   134,636 0 0
FACEBOOK, INC - CLASS A Common 30303M102 25,675 145,500 SH   SOLE   145,500 0 0
FEDEX CORPORATION Common, Cl A 31428X106 3,618 14,500 SH   SOLE   14,500 0 0
FIDELITY NATL INFORM SERV Sh Ben Int 31620M106 1,411 15,000 SH   SOLE   15,000 0 0
FIRST TR/ABER EMER OPP Common 33731K102 345 21,127 SH   SOLE   21,127 0 0
FISERV Common 337738108 1,311 10,000 SH   SOLE   10,000 0 0
FORD MOTOR CO. Common 345370860 1,891 151,400 SH   SOLE   151,400 0 0
Gabelli Equity Trust Common 362397101 104 16,767 SH   SOLE   16,767 0 0
GABELLI GLBL SMALL & MID Sh Ben Int 36249W104 1,883 147,811 SH   SOLE   147,811 0 0
GABELLI GLOBAL ULI & INC Common 36242L105 967 45,415 SH   SOLE   45,415 0 0
GAMCO GLOBAL GOLD NATURAL Common 36465A109 108 20,636 SH   SOLE   20,636 0 0
GAMCO NATURAL RESOURCES Common 36465E101 193 28,827 SH   SOLE   28,827 0 0
GENERAL AMERICAN INVESTOR Common 368802104 15,414 448,085 SH   SOLE   448,085 0 0
GENERAL DYNAMICS CORP Common 369550108 2,645 13,000 SH   SOLE   13,000 0 0
GENERAL MOTORS COMPANY Common 37045V100 2,336 57,000 SH   SOLE   57,000 0 0
GILEAD SCIENCES, INC Sh Ben Int 375558103 3,152 44,000 SH   SOLE   44,000 0 0
GOLDMAN SACHS GROUP INC Sh Ben Int 38141G104 4,586 18,000 SH   SOLE   18,000 0 0
HCA HEALTHCARE, INC. Common 40412C101 703 8,000 SH   SOLE   8,000 0 0
HOME DEPOT, INC. (THE) Common 437076102 15,466 81,600 SH   SOLE   81,600 0 0
HONEYWELL INTERNATL INC Common 438516106 5,368 35,000 SH   SOLE   35,000 0 0
HUMANA INC Sh Ben Int 444859102 1,985 8,000 SH   SOLE   8,000 0 0
ILLINOIS TOOL WORKS INC Common 452308109 3,070 18,400 SH   SOLE   18,400 0 0
INDIA FUND, INC. Common 454089103 8,928 341,804 SH   SOLE   341,804 0 0
INGERSOLL RAND PLC Common G47791101 981 11,000 SH   SOLE   11,000 0 0
INTEL CORPORATION Common 458140100 13,557 293,700 SH   SOLE   293,700 0 0
INTERCONTINENTAL EXCHANGE Sh Ben Int 45866F104 1,764 25,000 SH   SOLE   25,000 0 0
INTUIT INC Common 461202103 2,209 14,000 SH   SOLE   14,000 0 0
INTUITIVE SURGICAL INC Common 46120E602 1,095 3,000 SH   SOLE   3,000 0 0
ISHARES CORE S&P 500 ETF Common 464287200 8,066 30,000 SH   SOLE   30,000 0 0
JAPAN SMALLER CAPITAL FD Common 47109U104 660 55,864 SH   SOLE   55,864 0 0
JOHNSON & JOHNSON Common 478160104 18,541 132,700 SH   SOLE   132,700 0 0
JPMORGAN CHASE & CO Common 46625H100 22,137 207,000 SH   SOLE   207,000 0 0
KELLOGG COMPANY Sh Ben Int 487836108 931 13,700 SH   SOLE   13,700 0 0
KOREA FUND, INC. Common 500634209 1,667 40,394 SH   SOLE   40,394 0 0
KRAFT HEINZ CO. (THE) Common 500754106 1,866 24,000 SH   SOLE   24,000 0 0
KROGER COMPANY Common 501044101 1,071 39,000 SH   SOLE   39,000 0 0
LAM RESEARCH CORP. Common 512807108 1,104 6,000 SH   SOLE   6,000 0 0
LATIN AMERICA DISCOVERY Sh Ben Int 51828C106 885 76,782 SH   SOLE   76,782 0 0
LAZARD GL TOTAL RT & INC Common 52106W103 1,065 59,166 SH   SOLE   59,166 0 0
LAZARD WORLD DVD & INC Common 521076109 224 19,283 SH   SOLE   19,283 0 0
LEGG MASON BW GLOBAL INC Common 52469B100 2,798 219,090 SH   SOLE   219,090 0 0
LIBERTY ALL-STAR EQUITY Common 530158104 1,515 240,467 SH   SOLE   240,467 0 0
LMP CAPITAL & INCOME FUND Common 50208A102 2,263 162,215 SH   SOLE   162,215 0 0
LOCKHEED MARTIN CORP Common 539830109 3,211 10,000 SH   SOLE   10,000 0 0
LOEWS CORP Common 540424108 800 16,000 SH   SOLE   16,000 0 0
LOWE'S COMPANIES INC Common 548661107 4,368 47,000 SH   SOLE   47,000 0 0
MACQUARIE GL TOTAL RE FD Common 55608D101 2,566 99,550 SH   SOLE   99,550 0 0
MADISON COVERED CALL & EQ Common 557437100 109 14,092 SH   SOLE   14,092 0 0
MARRIOTT INTL - CL A Common 571903202 1,357 10,000 SH   SOLE   10,000 0 0
MARSH & MCLENNAN COS INC Common 571748102 2,279 28,000 SH   SOLE   28,000 0 0
MASTERCARD INC - CLASS A Common 57636Q104 8,022 53,000 SH   SOLE   53,000 0 0
MCDONALD'S CORPORATION Common 580135101 7,797 45,300 SH   SOLE   45,300 0 0
MCKESSON CORP. Common 58155Q103 1,248 8,000 SH   SOLE   8,000 0 0
MEDTRONIC PLC Common G5960L103 3,795 47,000 SH   SOLE   47,000 0 0
METLIFE INC Common 59156R108 1,997 39,500 SH   SOLE   39,500 0 0
MEXICO EQUITY & INCOME Common 592834105 549 53,553 SH   SOLE   53,553 0 0
MICROSOFT CORPORATION Common 594918104 22,104 258,400 SH   SOLE   258,400 0 0
MONDELEZ INTERNATIONAL Common 609207105 2,910 68,000 SH   SOLE   68,000 0 0
MONSANTO CO Common 61166W101 1,985 17,000 SH   SOLE   17,000 0 0
MONSTER BEVERAGE CORP Common 61174X109 1,392 22,000 SH   SOLE   22,000 0 0
MOODY'S CORP Sh Ben Int 615369105 1,476 10,000 SH   SOLE   10,000 0 0
MORGAN STANLEY Common 617446448 4,434 84,500 SH   SOLE   84,500 0 0
MORGAN STANLEY ASIA-PAC Common 61744U106 2,675 145,381 SH   SOLE   145,381 0 0
MORGAN STANLEY CHINA Common 617468103 9,573 409,450 SH   SOLE   409,450 0 0
Morgan Stanley Emer Mrkt Common 61744G107 1,856 103,771 SH   SOLE   103,771 0 0
MORGAN STANLEY INDIA INV Sh Ben Int 61745C105 1,696 51,173 SH   SOLE   51,173 0 0
MYLAN N.V. Common N59465109 889 21,000 SH   SOLE   21,000 0 0
NETFLIX, INC. Sh Ben Int 64110L106 4,799 25,000 SH   SOLE   25,000 0 0
NEW GERMANY FUND. INC. Sh Ben Int 644465106 983 50,556 SH   SOLE   50,556 0 0
NEW IRELAND FUND Common 645673104 967 77,187 SH   SOLE   77,187 0 0
NEWELL BRANDS, INC. Common 651229106 927 30,000 SH   SOLE   30,000 0 0
NEXTERA ENERGY, INC. Common 65339F101 4,217 27,000 SH   SOLE   27,000 0 0
NORFOLK SOUTHERN CORP Common 655844108 1,159 8,000 SH   SOLE   8,000 0 0
NORTHROP GRUMMAN CORP Common 666807102 3,683 12,000 SH   SOLE   12,000 0 0
NUVEEN REAL ASSET INCOME Common 67074Y105 3,545 199,150 SH   SOLE   199,150 0 0
NVIDIA CORP Common 67066G104 2,129 11,000 SH   SOLE   11,000 0 0
OCCIDENTAL PETRO CORP Common 674599105 1,864 25,300 SH   SOLE   25,300 0 0
ORACLE CORPORATION Common 68389X105 6,996 147,972 SH   SOLE   147,972 0 0
PAYPAL HOLDINGS, INC. Common 70450Y103 1,472 20,000 SH   SOLE   20,000 0 0
PEPSICO INC Common 713448108 9,354 78,000 SH   SOLE   78,000 0 0
PG&E CORP HOLDINGS CO Common 69331C108 941 21,000 SH   SOLE   21,000 0 0
PHILIP MORRIS INT'L, INC. Common 718172109 3,170 30,000 SH   SOLE   30,000 0 0
PIONEER NATURAL RESOURCES Common 723787107 864 5,000 SH   SOLE   5,000 0 0
PNC FINANCIAL SERVICES GR Common 693475105 4,040 28,000 SH   SOLE   28,000 0 0
PRAXAIR INC Common 74005P104 1,856 12,000 SH   SOLE   12,000 0 0
PRICELINE GROUP,INC.(THE) Common 741503403 2,607 1,500 SH   SOLE   1,500 0 0
PROCTER AND GAMBLE CO. Common 742718109 5,885 64,055 SH   SOLE   64,055 0 0
PROLOGIS, INC. Common 74340W103 1,226 19,000 SH   SOLE   19,000 0 0
RAYTHEON COMPANY Common 755111507 1,503 8,000 SH   SOLE   8,000 0 0
REAVES UTILITY INCOME Common 756158101 294 9,500 SH   SOLE   9,500 0 0
REGENERON PHARMACEUTICALS Common 75886F107 1,880 5,000 SH   SOLE   5,000 0 0
REPUBLIC SERVICES INC Common 760759100 744 11,000 SH   SOLE   11,000 0 0
RMR REAL ESTATE INCOME FD Common 76970B101 4,194 219,672 SH   SOLE   219,672 0 0
ROPER TECHNOLOGIES INC. Common 776696106 1,943 7,500 SH   SOLE   7,500 0 0
ROYAL CARIBBEAN CRUISES Common V7780T103 1,252 10,500 SH   SOLE   10,500 0 0
ROYCE GLOBAL VALUE TRUST Common 78081T104 2,256 208,691 SH   SOLE   208,691 0 0
ROYCE MICRO-CAP TRUST INC Sh Ben Int 780915104 5,144 544,645 SH   SOLE   544,645 0 0
ROYCE VALUE TRUST, INC. Common 780910105 2,800 173,168 SH   SOLE   173,168 0 0
S&P GLOBAL INC Common 78409V104 2,541 15,000 SH   SOLE   15,000 0 0
SALESFORCE.COM INC Common 79466L302 2,351 23,000 SH   SOLE   23,000 0 0
SEMPRA ENERGY ETF 816851109 1,497 14,000 SH   SOLE   14,000 0 0
SHERWIN-WILLIAMS CO Common 824348106 1,230 3,000 SH   SOLE   3,000 0 0
SOURCE CAPITAL, INC Common 836144105 2,288 56,129 SH   SOLE   56,129 0 0
SOUTHWEST AIRLINES CO Common 844741108 2,193 33,500 SH   SOLE   33,500 0 0
SPDR S&P 500 ETF TRUST Common 78462F103 8,006 30,000 SH   SOLE   30,000 0 0
SPROTT FOCUS TRUST, INC. Common, Cl B 85208J109 1,278 161,383 SH   SOLE   161,383 0 0
STARBUCKS CORP Common 855244109 4,709 82,000 SH   SOLE   82,000 0 0
STATE STREET CORP Common 857477103 2,050 21,000 SH   SOLE   21,000 0 0
STRYKER CORPORATION Common 863667101 929 6,000 SH   SOLE   6,000 0 0
SWISS HELVETIA FUND Common 870875101 418 32,794 SH   SOLE   32,794 0 0
SYSCO CORPORATION Common 871829107 1,792 29,500 SH   SOLE   29,500 0 0
TAIWAN FUND, INC. Common 874036106 396 18,992 SH   SOLE   18,992 0 0
TE CONNECTIVITY LTD. Common H84989104 1,996 21,000 SH   SOLE   21,000 0 0
TEKLA HEALTHCARE INVESTOR Common 87911J103 677 30,000 SH   SOLE   30,000 0 0
TEKLA WORLD HEALTHCARE Common 87911L108 769 56,525 SH   SOLE   56,525 0 0
TEMPLETON DRAGON FUND INC Common 88018T101 9,610 446,790 SH   SOLE   446,790 0 0
TEMPLETON EMERG MKTS INC Common 880192109 1,318 117,950 SH   SOLE   117,950 0 0
TEMPLETON EMERGING MRKT Common 880191101 4,457 271,586 SH   SOLE   271,586 0 0
TEXAS INSTRUMENTS INC Common 882508104 5,744 55,000 SH   SOLE   55,000 0 0
THE GABELLI HLTHCARE WELL Common, Cl C 36246K103 3,806 368,478 SH   SOLE   368,478 0 0
THE GDL FUND Common 361570104 2,388 245,411 SH   SOLE   245,411 0 0
THE MEXICO FUND, INC. Common 592835102 4,771 302,899 SH   SOLE   302,899 0 0
THE TJX COMPANIES INC Common 872540109 2,064 27,000 SH   SOLE   27,000 0 0
THERMO FISHER SCIENTIFIC Common 883556102 4,177 22,000 SH   SOLE   22,000 0 0
TIME WARNER, INC Common 887317303 640 7,000 SH   SOLE   7,000 0 0
TRI CONTINENTAL Common 895436103 9,552 354,556 SH   SOLE   354,556 0 0
TWENTY FIRST CENTURY FOX Common 90130A200 290 8,500 SH   SOLE   8,500 0 0
TYSON FOODS Common 902494103 1,054 13,000 SH   SOLE   13,000 0 0
UNION PACIFIC CORP Common 907818108 6,169 46,000 SH   SOLE   46,000 0 0
UNITED PARCEL SERVICE B Common 911312106 3,467 29,100 SH   SOLE   29,100 0 0
UNITED TECHNOLOGIES CORP Sh Ben Int 913017109 4,082 32,000 SH   SOLE   32,000 0 0
UNITEDHEALTH GROUP, INC. Common 91324P102 13,448 61,000 SH   SOLE   61,000 0 0
US BANCORP Sh Ben Int 902973304 4,179 78,000 SH   SOLE   78,000 0 0
VERTEX PHARMACEUTICALS Common 92532F100 2,098 14,000 SH   SOLE   14,000 0 0
VISA, INC. - CLASS A Common 92826C839 9,589 84,100 SH   SOLE   84,100 0 0
VOYA ASIA PACIFIC HIGH DI Common 92912J102 417 39,809 SH   SOLE   39,809 0 0
VOYA EMERGING MKTS HIGH Sh Ben Int 92912P108 619 69,526 SH   SOLE   69,526 0 0
WA/CLAY US TREAS INFL FD Common 95766Q106 239 20,313 SH   SOLE   20,313 0 0
WA/CLAY US TREAS INFL PRO Sh Ben Int 95766R104 437 38,254 SH   SOLE   38,254 0 0
WALGREENS BOOTS ALLIANCE Common 931427108 3,849 53,000 SH   SOLE   53,000 0 0
WASTE MANAGEMENT INC Common 94106L109 1,985 23,000 SH   SOLE   23,000 0 0
WELLS FARGO & CO Common 949746101 6,298 103,800 SH   SOLE   103,800 0 0
XCEL ENERGY, INC. Common 98389B100 1,419 29,500 SH   SOLE   29,500 0 0
YUM! BRANDS, INC. Common 988498101 286 3,500 SH   SOLE   3,500 0 0
ZIMMER BIOMET HOLDINGS Common 98956P102 362 3,000 SH   SOLE   3,000 0 0
ZOETIS, INC. Common 98978V103 864 12,000 SH   SOLE   12,000 0 0