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
ABBOTT LABORATORIES Common 002824100 8,029 111,000 SH   SOLE   111,000 0 0
ABERDEEN EMERGING MARKETS Common 00301W105 357 56,220 SH   SOLE   56,220 0 0
ABERDEEN GLOBAL DYNAMIC Common 00302M106 1,161 136,448 SH   SOLE   136,448 0 0
ABERDEEN GLOBAL PREM PROP Sh Ben Int 00302L108 2,094 420,459 SH   SOLE   420,459 0 0
ABERDEEN JAPAN EQUITY FUN Common 00306J109 228 35,076 SH   SOLE   35,076 0 0
ABERDEEN TOTAL DYNAMIC Sh Ben Int 00326L100 10,139 1,406,253 SH   SOLE   1,406,253 0 0
ACCENTURE PLC - CLASS A Common G1151C101 4,653 33,000 SH   SOLE   33,000 0 0
ADAMS DIVERSIFIED EQUITY Common 006212104 15,743 1,247,490 SH   SOLE   1,247,490 0 0
ADAMS NATURALS RESOURCES Common 00548F105 12,185 836,282 SH   SOLE   836,282 0 0
ADOBE, INC. Common 00724F101 3,167 14,000 SH   SOLE   14,000 0 0
AIR PRODUCTS & CHEMICALS Common 009158106 3,201 20,000 SH   SOLE   20,000 0 0
ALLERGAN PLC Common G0177J108 1,657 12,400 SH   SOLE   12,400 0 0
ALLIANZGI NFJ DIVIDEND Sh Ben Int 01883A107 9,232 864,400 SH   SOLE   864,400 0 0
ALLSTATE CORPORATION Common 020002101 2,562 31,000 SH   SOLE   31,000 0 0
ALPHABET, INC. - CLASS C Common, Cl C 02079K107 41,846 40,407 SH   SOLE   40,407 0 0
AMAZON.COM INC Common 023135106 33,043 22,000 SH   SOLE   22,000 0 0
AMERICAN ELECTRIC POWER Common 025537101 3,214 43,000 SH   SOLE   43,000 0 0
AMERICAN EXPRESS COMPANY Common 025816109 4,575 48,000 SH   SOLE   48,000 0 0
AMGEN, INC. Common 031162100 5,061 26,000 SH   SOLE   26,000 0 0
ANALOG DEVICES INC Common 032654105 2,059 24,000 SH   SOLE   24,000 0 0
ANTHEM, INC. Common 036752103 6,040 23,000 SH   SOLE   23,000 0 0
AON PLC Common, Cl A G0408V102 1,018 7,000 SH   SOLE   7,000 0 0
APPLE, INC. Common 037833100 44,088 279,500 SH   SOLE   279,500 0 0
ARCHER DANIELS MIDLAND Common 039483102 2,089 51,000 SH   SOLE   51,000 0 0
AUTOMATIC DATA PROCESSING Common 053015103 1,705 13,000 SH   SOLE   13,000 0 0
BANK OF AMERICA CORP Common 060505104 16,689 677,300 SH   SOLE   677,300 0 0
BAXTER INTERNATIONAL INC Common 071813109 3,423 52,000 SH   SOLE   52,000 0 0
BB&T CORPORATION Common 054937107 2,859 66,000 SH   SOLE   66,000 0 0
BECTON, DICKINSON AND CO. Common 075887109 3,605 16,000 SH   SOLE   16,000 0 0
BERKSHIRE HATHAWAY INC-B Common, Cl B 084670702 16,334 80,000 SH   SOLE   80,000 0 0
BIOGEN IDEC, INC. Common 09062X103 2,407 8,000 SH   SOLE   8,000 0 0
BLACKROCK CREDIT ALLOC. Common 092508100 2,182 195,209 SH   SOLE   195,209 0 0
BLACKROCK ENH EQUITY Sh Ben Int 09251A104 304 39,100 SH   SOLE   39,100 0 0
BLACKROCK GL OPP EQ TRUST Sh Ben Int 092501105 3,259 347,847 SH   SOLE   347,847 0 0
BLACKROCK RESOUR & COMM Sh Ben Int 09257A108 7,102 1,005,956 SH   SOLE   1,005,956 0 0
BOEING CO Common 097023105 17,415 54,000 SH   SOLE   54,000 0 0
BOOKING HOLDINGS, INC. Common 09857L108 7,923 4,600 SH   SOLE   4,600 0 0
BOSTON SCIENTIFIC CORP Common 101137107 3,923 111,000 SH   SOLE   111,000 0 0
BRANDYWINE GLOBAL INCOME Common 10537L104 2,568 247,375 SH   SOLE   247,375 0 0
BRISTOL-MYERS SQUIBB CO Common 110122108 2,599 50,000 SH   SOLE   50,000 0 0
BROADCOM INC Common 11135F101 9,408 37,000 SH   SOLE   37,000 0 0
CALAMOS GLOBAL DYNAMIC IN Sh Ben Int 12811L107 630 96,151 SH   SOLE   96,151 0 0
CALAMOS STRAT TOTAL RET Sh Ben Int 128125101 426 40,200 SH   SOLE   40,200 0 0
CAPITAL ONE FINANCIAL CRP Common 14040H105 1,134 15,000 SH   SOLE   15,000 0 0
CARNIVAL CORP Common 143658300 1,085 22,000 SH   SOLE   22,000 0 0
CATERPILLAR INC Common 149123101 7,624 60,000 SH   SOLE   60,000 0 0
CBRE CLARION GLOBAL REAL Sh Ben Int 12504G100 10,633 1,726,208 SH   SOLE   1,726,208 0 0
CENTENE CORPORATION Common 15135B101 2,237 19,400 SH   SOLE   19,400 0 0
CENTRAL EUROPE RUSSIA & T Common 153436100 2,383 108,434 SH   SOLE   108,434 0 0
CHARLES SCHWAB CORP Common 808513105 1,649 39,700 SH   SOLE   39,700 0 0
CHARTER COMMUNICATIONS -A Common 16119P108 2,679 9,400 SH   SOLE   9,400 0 0
CHEVRON CORP. Common 166764100 17,406 160,000 SH   SOLE   160,000 0 0
CIGNA CORP Common 125523100 5,796 30,519 SH   SOLE   30,519 0 0
CISCO SYSTEMS INC Common 17275R102 11,526 266,000 SH   SOLE   266,000 0 0
CITIGROUP, INC. Common 172967424 10,709 205,700 SH   SOLE   205,700 0 0
CLOUGH GLOBAL DIV AND INC Sh Ben Int 18913Y103 360 35,979 SH   SOLE   35,979 0 0
CLOUGH GLOBAL EQUITY FUND Common 18914C100 724 66,750 SH   SOLE   66,750 0 0
CLOUGH GLOBAL OPPORTUNITY Sh Ben Int 18914E106 1,608 195,345 SH   SOLE   195,345 0 0
CME GROUP, INC. Common 12572Q105 5,324 28,300 SH   SOLE   28,300 0 0
COGNIZANT TECH SOLUTIONS Common 192446102 3,618 57,000 SH   SOLE   57,000 0 0
COHEN & STEER QUAL INC FD Common 19247L106 1,314 126,800 SH   SOLE   126,800 0 0
COHEN & STEERS PREF INC Common 19247X100 5,742 322,610 SH   SOLE   322,610 0 0
COHEN & STEERS SEL UTILI Common 19248A109 1,304 66,000 SH   SOLE   66,000 0 0
COMCAST CORP - CLASS A Common, Cl A 20030N101 14,914 438,000 SH   SOLE   438,000 0 0
CONOCOPHILLIPS Common 20825C104 6,173 99,000 SH   SOLE   99,000 0 0
COSTCO WHOLESALE CORP Common 22160K105 8,047 39,500 SH   SOLE   39,500 0 0
CROWN CASTLE INTL CORP Common 22822V101 3,802 35,000 SH   SOLE   35,000 0 0
CSX CORPORATION Common 126408103 5,026 80,900 SH   SOLE   80,900 0 0
CUMMINS INC. Common 231021106 935 7,000 SH   SOLE   7,000 0 0
CVS HEALTH CORP Common 126650100 5,116 78,081 SH   SOLE   78,081 0 0
DANAHER CORPORATION Common 235851102 3,919 38,000 SH   SOLE   38,000 0 0
DEERE & COMPANY Common 244199105 4,773 32,000 SH   SOLE   32,000 0 0
DELAWARE ENHANCED GBL DIV Sh Ben Int 246060107 1,924 221,122 SH   SOLE   221,122 0 0
DELTA AIR LINES, INC. Common 247361702 1,297 26,000 SH   SOLE   26,000 0 0
DOMINION ENERGY, INC. Common 25746U109 3,216 45,000 SH   SOLE   45,000 0 0
DOWDUPONT INC. Common 26078J100 5,568 104,114 SH   SOLE   104,114 0 0
DTE ENERGY CO Common 233331107 2,096 19,000 SH   SOLE   19,000 0 0
DUFF & PHELPS GLOBAL Common 26433C105 2,701 227,936 SH   SOLE   227,936 0 0
DUKE ENERGY CORP Common 26441C204 1,036 12,000 SH   SOLE   12,000 0 0
EATON VANCE LIM DUR INC Sh Ben Int 27828H105 823 69,008 SH   SOLE   69,008 0 0
EATON VANCE RISK-MNGD INC Sh Ben Int 27829G106 278 34,200 SH   SOLE   34,200 0 0
EATON VANCE T/A GL DVD FD Sh Ben Int 27828S101 1,551 114,525 SH   SOLE   114,525 0 0
EATON VANCE TAX ADVAN DIV Sh Ben Int 27828G107 769 40,500 SH   SOLE   40,500 0 0
ECOLAB INC Common 278865100 3,684 25,000 SH   SOLE   25,000 0 0
ELI LILLY & CO Common 532457108 7,985 69,000 SH   SOLE   69,000 0 0
EOG RESOURCES INC Common 26875P101 1,570 18,000 SH   SOLE   18,000 0 0
ESTEE LAUDER CO. - CL A Common 518439104 4,684 36,000 SH   SOLE   36,000 0 0
EXELON CORPORATION Common 30161N101 4,194 93,000 SH   SOLE   93,000 0 0
EXXON MOBIL CORPORATION Common 30231G102 15,182 222,636 SH   SOLE   222,636 0 0
FACEBOOK, INC - CLASS A Common, Cl A 30303M102 11,601 88,500 SH   SOLE   88,500 0 0
FEDEX CORPORATION Common 31428X106 4,033 25,000 SH   SOLE   25,000 0 0
FIRST TR/ABER EMER OPP Sh Ben Int 33731K102 717 58,950 SH   SOLE   58,950 0 0
FIRST TRUST MLP & ENERGY Sh Ben Int 33739B104 917 93,554 SH   SOLE   93,554 0 0
FIRST TRUST NEW OPP. Sh Ben Int 33739M100 518 68,645 SH   SOLE   68,645 0 0
FISERV Common 337738108 2,866 39,000 SH   SOLE   39,000 0 0
FORTIVE CORPORATION Common 34959J108 1,015 15,000 SH   SOLE   15,000 0 0
FRANKLIN UNIVERSAL TRUST Sh Ben Int 355145103 457 71,992 SH   SOLE   71,992 0 0
GABELLI GLBL SMALL & MID Sh Ben Int 36249W104 2,293 233,954 SH   SOLE   233,954 0 0
GABELLI GLOBAL ULI & INC Sh Ben Int 36242L105 586 36,374 SH   SOLE   36,374 0 0
GAMCO GLOBAL GOLD NATURAL Sh Ben Int 36465A109 646 174,626 SH   SOLE   174,626 0 0
GAMCO NATURAL RESOURCES Sh Ben Int 36465E101 300 60,570 SH   SOLE   60,570 0 0
GENERAL AMERICAN INVESTOR Common 368802104 16,324 573,996 SH   SOLE   573,996 0 0
GOLDMAN SACHS GROUP INC Common 38141G104 5,680 34,000 SH   SOLE   34,000 0 0
HCA HEALTHCARE, INC. Common 40412C101 3,982 32,000 SH   SOLE   32,000 0 0
HERZFELD CARIBBEAN BASIN Common 42804T106 395 81,372 SH   SOLE   81,372 0 0
HOME DEPOT, INC. (THE) Common 437076102 17,972 104,600 SH   SOLE   104,600 0 0
HONEYWELL INTERNATL INC Common 438516106 4,624 35,000 SH   SOLE   35,000 0 0
HORMEL FOODS CORP. Common 440452100 2,006 47,000 SH   SOLE   47,000 0 0
HUMANA INC Common 444859102 2,292 8,000 SH   SOLE   8,000 0 0
INDIA FUND, INC. Common 454089103 6,455 318,917 SH   SOLE   318,917 0 0
INGERSOLL RAND PLC Common G47791101 1,368 15,000 SH   SOLE   15,000 0 0
INTEL CORPORATION Common 458140100 20,025 426,700 SH   SOLE   426,700 0 0
INTERCONTINENTAL EXCHANGE Common 45866F104 2,712 36,000 SH   SOLE   36,000 0 0
INTERNATIONAL PAPER COMP Common 460146103 1,388 34,400 SH   SOLE   34,400 0 0
INTUIT INC Common 461202103 4,134 21,000 SH   SOLE   21,000 0 0
INTUITIVE SURGICAL INC Common 46120E602 1,437 3,000 SH   SOLE   3,000 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 11,322 45,000 SH   SOLE   45,000 0 0
JAPAN SMALLER CAPITAL FD Common 47109U104 2,388 287,679 SH   SOLE   287,679 0 0
JOHN HANCOCK BK & TH OPP Sh Ben Int 409735206 475 17,000 SH   SOLE   17,000 0 0
JOHN HANCOCK HEDGED Sh Ben Int 47804L102 457 34,968 SH   SOLE   34,968 0 0
JOHNSON & JOHNSON Common 478160104 20,222 156,700 SH   SOLE   156,700 0 0
JPMORGAN CHASE & CO Common 46625H100 27,529 282,000 SH   SOLE   282,000 0 0
KOREA FUND, INC. Common 500634209 1,046 37,381 SH   SOLE   37,381 0 0
KROGER COMPANY Common 501044101 2,365 86,000 SH   SOLE   86,000 0 0
LAZARD WORLD DVD & INC Common 521076109 393 46,217 SH   SOLE   46,217 0 0
LIBERTY ALL STAR GRTH FND Common 529900102 1,515 345,105 SH   SOLE   345,105 0 0
LINDE PLC Common G5494J103 1,872 12,000 SH   SOLE   12,000 0 0
LOCKHEED MARTIN CORP Common 539830109 7,332 28,000 SH   SOLE   28,000 0 0
LOWE'S COMPANIES INC Common 548661107 4,987 54,000 SH   SOLE   54,000 0 0
LYONDELLBASELL INDUSTRIES Common, Cl A N53745100 2,827 34,000 SH   SOLE   34,000 0 0
MAC/1ST GL IN/UT DIV & IN Sh Ben Int 55607W100 126 13,646 SH   SOLE   13,646 0 0
MACQUARIE GL TOTAL RE FD Common 55608D101 5,288 281,101 SH   SOLE   281,101 0 0
MADISON COVERED CALL & EQ Sh Ben Int 557437100 187 30,376 SH   SOLE   30,376 0 0
MARSH & MCLENNAN COS INC Common 571748102 1,117 14,000 SH   SOLE   14,000 0 0
MASTERCARD INC - CLASS A Common 57636Q104 13,904 73,700 SH   SOLE   73,700 0 0
MCDONALD'S CORPORATION Common 580135101 6,801 38,300 SH   SOLE   38,300 0 0
MERCK & CO., INC. Common 58933Y105 10,606 138,800 SH   SOLE   138,800 0 0
MEXICO EQUITY & INCOME Common 592834105 757 74,953 SH   SOLE   74,953 0 0
MICROCHIP TECHNOLOGY, INC Common 595017104 1,007 14,000 SH   SOLE   14,000 0 0
MICRON TECHNOLOGY INC Common 595112103 2,253 71,000 SH   SOLE   71,000 0 0
MICROSOFT CORPORATION Common 594918104 39,450 388,400 SH   SOLE   388,400 0 0
MONDELEZ INTERNATIONAL Common 609207105 3,483 87,000 SH   SOLE   87,000 0 0
MONSTER BEVERAGE CORP Common 61174X109 1,034 21,000 SH   SOLE   21,000 0 0
MORGAN STANLEY Common 617446448 6,225 157,000 SH   SOLE   157,000 0 0
MORGAN STANLEY ASIA-PAC Common 61744U106 2,463 149,729 SH   SOLE   149,729 0 0
MORGAN STANLEY CHINA Common 617468103 842 46,108 SH   SOLE   46,108 0 0
Morgan Stanley Emer Mrkt Common 61744G107 2,446 151,808 SH   SOLE   151,808 0 0
MORGAN STANLEY INDIA INV Common 61745C105 2,948 147,040 SH   SOLE   147,040 0 0
NETFLIX, INC. Common 64110L106 3,747 14,000 SH   SOLE   14,000 0 0
NEUBERGER BERMAN MLP INC Common 64129H104 668 99,894 SH   SOLE   99,894 0 0
NEW GERMANY FUND. INC. Common 644465106 507 43,318 SH   SOLE   43,318 0 0
NEW IRELAND FUND Common 645673104 929 111,265 SH   SOLE   111,265 0 0
NEXTERA ENERGY, INC. Common 65339F101 4,693 27,000 SH   SOLE   27,000 0 0
NIKE INC CL B Common, Cl B 654106103 4,819 65,000 SH   SOLE   65,000 0 0
NORFOLK SOUTHERN CORP Common 655844108 4,337 29,000 SH   SOLE   29,000 0 0
NUVEEN REAL ASSET INCOME Sh Ben Int 67074Y105 8,338 611,749 SH   SOLE   611,749 0 0
NVIDIA CORP Common 67066G104 1,962 14,700 SH   SOLE   14,700 0 0
OCCIDENTAL PETRO CORP Common 674599105 669 10,900 SH   SOLE   10,900 0 0
O'REILLY AUTOMOTIVE INC Common 67103H107 2,755 8,000 SH   SOLE   8,000 0 0
PARKER HANNIFIN CORP Common 701094104 2,043 13,700 SH   SOLE   13,700 0 0
PEPSICO INC Common 713448108 2,872 26,000 SH   SOLE   26,000 0 0
PFIZER INC Common 717081103 25,055 574,000 SH   SOLE   574,000 0 0
PHILLIPS 66 Common 718546104 2,585 30,000 SH   SOLE   30,000 0 0
PNC FINANCIAL SERVICES GR Common 693475105 1,637 14,000 SH   SOLE   14,000 0 0
PROCTER AND GAMBLE CO. Common 742718109 7,354 80,000 SH   SOLE   80,000 0 0
PROGRESSIVE CORPORATION Common 743315103 3,258 54,000 SH   SOLE   54,000 0 0
PROLOGIS, INC. Common 74340W103 1,116 19,000 SH   SOLE   19,000 0 0
PRUDENTIAL FINANCIAL, INC Common 744320102 2,748 33,700 SH   SOLE   33,700 0 0
REPUBLIC SERVICES INC Common 760759100 1,370 19,000 SH   SOLE   19,000 0 0
RMR REAL ESTATE INCOME FD Sh Ben Int 76970B101 3,757 249,332 SH   SOLE   249,332 0 0
ROPER TECHNOLOGIES INC. Common 776696106 1,999 7,500 SH   SOLE   7,500 0 0
ROSS STORES, INC. Common 778296103 2,829 34,000 SH   SOLE   34,000 0 0
ROYCE GLOBAL VALUE TRUST Common 78081T104 2,072 233,281 SH   SOLE   233,281 0 0
ROYCE MICRO-CAP TRUST INC Common 780915104 460 62,023 SH   SOLE   62,023 0 0
ROYCE VALUE TRUST, INC. Common 780910105 3,070 260,159 SH   SOLE   260,159 0 0
S&P GLOBAL INC Common 78409V104 1,360 8,000 SH   SOLE   8,000 0 0
SEMPRA ENERGY Common 816851109 541 5,000 SH   SOLE   5,000 0 0
SHERWIN-WILLIAMS CO Common 824348106 2,754 7,000 SH   SOLE   7,000 0 0
SIMON PROPERTY GROUP INC Common 828806109 4,519 26,900 SH   SOLE   26,900 0 0
SOURCE CAPITAL, INC Common 836144105 2,068 63,545 SH   SOLE   63,545 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 11,246 45,000 SH   SOLE   45,000 0 0
STANLEY BLACK & DECKER Common 854502101 1,066 8,900 SH   SOLE   8,900 0 0
STARBUCKS CORP Common 855244109 3,091 48,000 SH   SOLE   48,000 0 0
STRYKER CORPORATION Common 863667101 2,351 15,000 SH   SOLE   15,000 0 0
SUNTRUST BANKS INC Common 867914103 1,362 27,000 SH   SOLE   27,000 0 0
SYSCO CORPORATION Common 871829107 3,039 48,500 SH   SOLE   48,500 0 0
TAIWAN FUND, INC. Common 874036106 556 36,661 SH   SOLE   36,661 0 0
TE CONNECTIVITY LTD Common H84989104 1,664 22,000 SH   SOLE   22,000 0 0
TEKLA HEALTHCARE INVESTOR Sh Ben Int 87911J103 819 45,600 SH   SOLE   45,600 0 0
TEKLA LIFE SCIENCES Sh Ben Int 87911K100 242 16,000 SH   SOLE   16,000 0 0
TEMPLETON DRAGON FUND INC Common 88018T101 2,451 144,189 SH   SOLE   144,189 0 0
TEMPLETON EMERGING MRKT Common 880191101 2,247 170,215 SH   SOLE   170,215 0 0
TEXAS INSTRUMENTS INC Common 882508104 8,411 89,000 SH   SOLE   89,000 0 0
THE CUSHING ENERGY INCOME Sh Ben Int 23162T102 298 46,134 SH   SOLE   46,134 0 0
THE EAGLE GROWTH & INCOME Sh Ben Int 26958J105 1,843 145,935 SH   SOLE   145,935 0 0
THE EUROPEAN EQUITY FUND Common 298768102 142 18,400 SH   SOLE   18,400 0 0
THE GABELLI HLTHCARE WELL Sh Ben Int 36246K103 3,148 340,363 SH   SOLE   340,363 0 0
THE GDL FUND Sh Ben Int 361570104 3,926 428,172 SH   SOLE   428,172 0 0
THE MEXICO FUND, INC. Common 592835102 3,467 261,879 SH   SOLE   261,879 0 0
THE SOUTHERN COMPANY Common 842587107 2,503 57,000 SH   SOLE   57,000 0 0
THE TJX COMPANIES INC Common 872540109 5,190 116,000 SH   SOLE   116,000 0 0
THE WALT DISNEY CO Common 254687106 13,158 120,000 SH   SOLE   120,000 0 0
THERMO FISHER SCIENTIFIC Common 883556102 4,923 22,000 SH   SOLE   22,000 0 0
TRI CONTINENTAL Common 895436103 4,618 196,353 SH   SOLE   196,353 0 0
TWENTY FIRST CENTURY FOX Common, Cl B 90130A200 1,601 33,500 SH   SOLE   33,500 0 0
UNION PACIFIC CORP Common 907818108 9,814 71,000 SH   SOLE   71,000 0 0
UNITED PARCEL SERVICE B Common 911312106 7,568 77,600 SH   SOLE   77,600 0 0
UNITEDHEALTH GROUP, INC. Common 91324P102 21,424 86,000 SH   SOLE   86,000 0 0
US BANCORP Common 902973304 4,113 90,000 SH   SOLE   90,000 0 0
VERIZON COMMUNICATIONS Common 92343V104 19,115 340,000 SH   SOLE   340,000 0 0
VISA, INC. - CLASS A Common 92826C839 16,374 124,100 SH   SOLE   124,100 0 0
VITRUS TOTAL RETURN FUND Common 92837G100 1,121 129,454 SH   SOLE   129,454 0 0
VOYA ASIA PACIFIC HIGH DI Sh Ben Int 92912J102 465 54,529 SH   SOLE   54,529 0 0
VOYA EMERGING MKTS HIGH Sh Ben Int 92912P108 761 104,406 SH   SOLE   104,406 0 0
VOYA INFASTRUCTURE INDUS Sh Ben Int 92912X101 1,831 165,529 SH   SOLE   165,529 0 0
VOYA INTRNATNL HIGH DIVD Sh Ben Int 92912Y109 54 10,410 SH   SOLE   10,410 0 0
WALGREENS BOOTS ALLIANCE Common 931427108 3,621 53,000 SH   SOLE   53,000 0 0
WALMART, INC. Common 931142103 22,263 239,000 SH   SOLE   239,000 0 0
WASTE MANAGEMENT INC Common 94106L109 3,382 38,000 SH   SOLE   38,000 0 0
WELLS FARGO ADVANTAGE GLB Sh Ben Int 94987C103 344 74,228 SH   SOLE   74,228 0 0
XCEL ENERGY, INC. Common 98389B100 1,922 39,000 SH   SOLE   39,000 0 0
YUM! BRANDS, INC. Common 988498101 873 9,500 SH   SOLE   9,500 0 0
ZOETIS, INC. Common 98978V103 1,882 22,000 SH   SOLE   22,000 0 0