Cornerstone Advisors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	1,559	11,000	SH		SOLE		11,000	0	0
Abbott Laboratories	Common	002824100	1,456	36,200	SH		SOLE		36,200	0	0
AbbVie Inc.	Common	00287Y109	1,480	27,200	SH		SOLE		27,200	0	0
Aberdeen Australia Eq Fd	Common	003011103	2,474	462,443	SH		SOLE		462,443	0	0
Aberdeen Chile Fund, Inc.	Common	168834109	1,124	187,906	SH		SOLE		187,906	0	0
Aberdeen Greater China Fd, Inc	Common	003031101	588	69,349	SH		SOLE		69,349	0	0
Aberdeen Singapore Fund, Inc.	Common	003244100	337	38,986	SH		SOLE		38,986	0	0
ACE Limited	Common	H0023R105	827	8,000	SH		SOLE		8,000	0	0
Adams Express Co.	Common	006212104	781	61,285	SH		SOLE		61,285	0	0
Adobe Systems Inc.	Common	00724F101	329	4,000	SH		SOLE		4,000	0	0
Advent Claymore Enh Gwth&Incm	Common	00765E104	1,034	126,105	SH		SOLE		126,105	0	0
Aetna Inc.	Common	00817Y108	1,532	14,000	SH		SOLE		14,000	0	0
Air Products & Chemicals	Common	009158106	893	7,000	SH		SOLE		7,000	0	0
Alexion Pharmaceuticals	Common	015351109	313	2,000	SH		SOLE		2,000	0	0
Allergan plc.	Common	G0177J108	2,631	9,681	SH		SOLE		9,681	0	0
AllianceBern Global High Inc	Common	01879R106	1,217	109,924	SH		SOLE		109,924	0	0
AllianzGI Convertible & Income	Common	018828103	1,741	298,682	SH		SOLE		298,682	0	0
AllianzGI Convertible & Income	Common	018825109	1,561	295,600	SH		SOLE		295,600	0	0
AllianzGI NFJ Dividend Inte Fd	Common	01883A107	10,830	847,456	SH		SOLE		847,456	0	0
Allstate Corporation	Common	020002101	466	8,000	SH		SOLE		8,000	0	0
Alpine Global Dynamic Div	Common	02082E205	2,154	251,945	SH		SOLE		251,945	0	0
Alpine Global Premier Prop Fd	Sh Ben Int	02083A103	6,308	1,130,471	SH		SOLE		1,130,471	0	0
Alpine Total Dynamic Div.	Sh Ben Int	021060207	8,186	1,091,449	SH		SOLE		1,091,449	0	0
Altria Group Inc	Common	02209S103	1,142	21,000	SH		SOLE		21,000	0	0
Amazon.com Inc.	Common	023135106	1,024	2,000	SH		SOLE		2,000	0	0
American Electric Power	Common	025537101	227	4,000	SH		SOLE		4,000	0	0
American Express Co.	Common	025816109	1,705	23,000	SH		SOLE		23,000	0	0
American Intl Group, Inc.	Common	026874784	795	14,000	SH		SOLE		14,000	0	0
American Tower Corporation	Common	03027X100	352	4,000	SH		SOLE		4,000	0	0
Ameriprise Financial, Inc.	Common	03076C106	437	4,000	SH		SOLE		4,000	0	0
Amgen Inc.	Common	031162100	3,430	24,800	SH		SOLE		24,800	0	0
Anthem, Inc.	Common	036752103	1,540	11,000	SH		SOLE		11,000	0	0
Aon PLC	Common, Cl A	G0408V102	1,063	12,000	SH		SOLE		12,000	0	0
Apple Inc.	Common	037833100	17,019	154,300	SH		SOLE		154,300	0	0
Archer Daniels Midland	Common	039483102	912	22,000	SH		SOLE		22,000	0	0
AT&T Inc.	Common	00206R102	771	23,671	SH		SOLE		23,671	0	0
Automatic Data Processing Inc.	Common	053015103	924	11,500	SH		SOLE		11,500	0	0
Baxter International	Common	071813109	263	8,000	SH		SOLE		8,000	0	0
Becton Dickinson & Co.	Common	075887109	265	2,000	SH		SOLE		2,000	0	0
Berkshire Hathaway cl B	Common, Cl B	084670702	4,564	35,000	SH		SOLE		35,000	0	0
Biogen Inc.	Common	09062X103	875	3,000	SH		SOLE		3,000	0	0
BlackRock Corp High Yd Fd, Inc	Common	09255P107	2,765	280,109	SH		SOLE		280,109	0	0
BlackRock Debt Strat. Fd	Common	09255R103	772	231,134	SH		SOLE		231,134	0	0
Blackrock Global Opportunities	Common	092501105	2,879	237,932	SH		SOLE		237,932	0	0
Blackrock Inc.	Common	09247X101	1,636	5,500	SH		SOLE		5,500	0	0
Blackrock Resources&Commod.	Common	09257A108	10,891	1,533,968	SH		SOLE		1,533,968	0	0
BlackRock Util and Infra Trust	Common	09248D104	791	48,646	SH		SOLE		48,646	0	0
Boeing Company	Common	097023105	1,571	12,000	SH		SOLE		12,000	0	0
Brookfield Global Infr Incm Fd	Common	11273Q109	2,560	204,299	SH		SOLE		204,299	0	0
Calamos Convert Opp & Inc	Common	128117108	332	33,600	SH		SOLE		33,600	0	0
Calamos Convt & High Inc	Common	12811P108	123	11,300	SH		SOLE		11,300	0	0
Capital One Financial Corp.	Common	14040H105	725	10,000	SH		SOLE		10,000	0	0
Cardinal Health Inc.	Common	14149Y108	768	10,000	SH		SOLE		10,000	0	0
Celgene Corp.	Common	151020104	1,839	17,000	SH		SOLE		17,000	0	0
Cerner Corporation	Common	156782104	240	4,000	SH		SOLE		4,000	0	0
Charles Schwab Corp	Common	808513105	371	13,000	SH		SOLE		13,000	0	0
Chevron Corp	Common	166764100	1,104	14,000	SH		SOLE		14,000	0	0
China Fund	Common	169373107	1,503	94,490	SH		SOLE		94,490	0	0
Chubb Corp	Common	171232101	491	4,000	SH		SOLE		4,000	0	0
Cigna Corporation	Common	125509109	945	7,000	SH		SOLE		7,000	0	0
Cisco Systems Inc.	Common	17275R102	2,888	110,000	SH		SOLE		110,000	0	0
Citigroup Inc.	Common	172967424	794	16,000	SH		SOLE		16,000	0	0
Clarion Global Real Est Inc	Common	12504G100	9,741	1,319,863	SH		SOLE		1,319,863	0	0
Clear Bridge Engy MLP Opp Fd	Common	18469P100	2,267	157,204	SH		SOLE		157,204	0	0
ClearBridge Energy MLP TR Fd	Common	18469Q108	2,692	195,808	SH		SOLE		195,808	0	0
Clough Global Allocat. Fd	Sh Ben Int	18913Y103	252	19,347	SH		SOLE		19,347	0	0
Cognizant Tech Solutions	Common	192446102	751	12,000	SH		SOLE		12,000	0	0
Cohen & Steers Infrastr Fd	Common	19248A109	5,955	312,272	SH		SOLE		312,272	0	0
Cohen & Steers Quality	Common	19247L106	5,894	521,634	SH		SOLE		521,634	0	0
Cohen & Steers REIT & Pfd	Common	19247X100	14,314	825,945	SH		SOLE		825,945	0	0
Cohen & Steers Total Rtn Rlty	Common	19247R103	1,402	118,000	SH		SOLE		118,000	0	0
Comcast cl A	Common, Cl A	20030N101	4,666	82,025	SH		SOLE		82,025	0	0
Comcast cl A Special	Cl A Special	20030N200	243	4,250	SH		SOLE		4,250	0	0
ConocoPhillips	Common	20825C104	1,054	21,974	SH		SOLE		21,974	0	0
Constellation Brands Inc	Common	21036P108	689	5,500	SH		SOLE		5,500	0	0
Costco Wholesale Corp	Common	22160K105	2,024	14,000	SH		SOLE		14,000	0	0
Credit Suisse Asset Mgmt Fd	Common	224916106	92	32,550	SH		SOLE		32,550	0	0
CSX Corporation	Common	126408103	619	23,000	SH		SOLE		23,000	0	0
CVS Health Corporation	Common	126650100	4,016	41,630	SH		SOLE		41,630	0	0
Danaher Corporation	Common	235851102	1,023	12,000	SH		SOLE		12,000	0	0
Delaware Enhanced Glbl Div	Common	246060107	2,983	322,106	SH		SOLE		322,106	0	0
Delphi Automotive PLC	Common	G27823106	228	3,000	SH		SOLE		3,000	0	0
Delta Air Lines, Inc.	Common	247361702	1,167	26,000	SH		SOLE		26,000	0	0
Deutsche Multi-Market Incm Tr	Common	25160E102	1,899	256,990	SH		SOLE		256,990	0	0
Deutsche Strategic Income Trus	Common	25160F109	596	58,024	SH		SOLE		58,024	0	0
Discover Financial Services	Common	254709108	546	10,500	SH		SOLE		10,500	0	0
Dollar General Corp.	Common	256677105	217	3,000	SH		SOLE		3,000	0	0
Dominion Resources Inc.	Common	25746U109	211	3,000	SH		SOLE		3,000	0	0
Dow Chemical Company	Common	260543103	1,717	40,500	SH		SOLE		40,500	0	0
Duff & Phelps Glbl Utl Inc Fnd	Common	26433C105	4,828	318,899	SH		SOLE		318,899	0	0
Eaton Corporation, plc	Common	G29183103	257	5,000	SH		SOLE		5,000	0	0
Eaton Vance Rsk Mgned Dv Fd	Common	27829G106	180	18,750	SH		SOLE		18,750	0	0
Ecolab Inc	Common	278865100	933	8,500	SH		SOLE		8,500	0	0
EMC Corporation	Common	268648102	314	13,000	SH		SOLE		13,000	0	0
EOG Resources Inc	Common	26875P101	1,529	21,000	SH		SOLE		21,000	0	0
Express Scripts Holding Co.	Common	30219G108	1,214	15,000	SH		SOLE		15,000	0	0
Exxon Mobil Corporation	Common	30231G102	5,274	70,936	SH		SOLE		70,936	0	0
Facebook, Inc. cl A	Common, Cl A	30303M102	1,708	19,000	SH		SOLE		19,000	0	0
FedEx Corp	Common	31428X106	1,296	9,000	SH		SOLE		9,000	0	0
First Trust Dividend & Incm Fd	Common	33731L100	318	40,712	SH		SOLE		40,712	0	0
First Trust Energy Infra Fund	Common	33738C103	1,098	68,659	SH		SOLE		68,659	0	0
Fiserv Inc.	Common	337738108	606	7,000	SH		SOLE		7,000	0	0
Franklin Universal Trust	Sh Ben Int	355145103	108	18,322	SH		SOLE		18,322	0	0
Gabelli Equity Trust	Common	362397101	2,890	553,597	SH		SOLE		553,597	0	0
Gabelli Global Utly & Income	Common	36242L105	1,211	75,421	SH		SOLE		75,421	0	0
Gabelli Multimedia Trust Inc.	Common	36239Q109	193	25,584	SH		SOLE		25,584	0	0
GAMCO Global Gold Natural Res	Sh Ben Int	36465A109	2,457	492,323	SH		SOLE		492,323	0	0
GAMCO Natural Resources Gold	Common	36465E101	2,468	426,258	SH		SOLE		426,258	0	0
GDL Fund (The)	Sh Ben Int	361570104	2,908	296,130	SH		SOLE		296,130	0	0
General American Investors Co.	Common	368802104	2,352	75,921	SH		SOLE		75,921	0	0
General Dynamics Corp.	Common	369550108	1,242	9,000	SH		SOLE		9,000	0	0
General Electric Company	Common	369604103	3,480	138,000	SH		SOLE		138,000	0	0
Gilead Sciences Inc.	Common	375558103	1,571	16,000	SH		SOLE		16,000	0	0
Global High Income Fund Inc.	Common	37933G108	701	90,852	SH		SOLE		90,852	0	0
Goldman Sachs Group Inc	Common	38141G104	695	4,000	SH		SOLE		4,000	0	0
Google Inc Class A	Common, Cl A	38259P508	1,277	2,000	SH		SOLE		2,000	0	0
Google Inc. Class C	Common, Cl B	38259P706	6,697	11,007	SH		SOLE		11,007	0	0
Guggenheim Enh Eqty Strategy	Common	40167K100	423	28,369	SH		SOLE		28,369	0	0
Hancock J Invest	Common	410142103	229	15,691	SH		SOLE		15,691	0	0
HCA Holdings, Inc.	Common	40412C101	309	4,000	SH		SOLE		4,000	0	0
Home Depot Inc.	Common	437076102	3,823	33,100	SH		SOLE		33,100	0	0
Honeywell Intl Inc	Common	438516106	2,273	24,000	SH		SOLE		24,000	0	0
Illinois Tool Works Inc.	Common	452308109	988	12,000	SH		SOLE		12,000	0	0
Intel Corporation	Common	458140100	3,255	108,000	SH		SOLE		108,000	0	0
Intercontinental Exchange Inc.	Common	45866F104	587	2,500	SH		SOLE		2,500	0	0
Invesco High Income Trust II	Common	46131F101	138	10,684	SH		SOLE		10,684	0	0
iShares Core S&P 500 ETF	ETF	464287200	6,938	36,000	SH		SOLE		36,000	0	0
John Hancock Financial Opportu	Sh Ben Int	409735206	1,038	41,016	SH		SOLE		41,016	0	0
John Hancock Hedged Eqty & Icm	Common	47804L102	726	50,430	SH		SOLE		50,430	0	0
Johnson & Johnson	Common	478160104	2,007	21,500	SH		SOLE		21,500	0	0
Johnson Controls, Inc.	Common	478366107	910	22,000	SH		SOLE		22,000	0	0
JPMorgan Chase & Co	Common	46625H100	7,824	128,332	SH		SOLE		128,332	0	0
JPMorgan China Region Fund	Common	48126T104	278	19,417	SH		SOLE		19,417	0	0
Kimberly-Clark Corp.	Common	494368103	218	2,000	SH		SOLE		2,000	0	0
Kinder Morgan Inc cl P	Common, Cl P	49456B101	637	23,000	SH		SOLE		23,000	0	0
Kroger Company	Common	501044101	1,443	40,000	SH		SOLE		40,000	0	0
Lazard World Div & Incme Fd	Common	521076109	800	87,832	SH		SOLE		87,832	0	0
Liberty All Star Equity Fd	Common	530158104	4,427	871,424	SH		SOLE		871,424	0	0
Liberty All Star Growth Fund	Common	529900102	432	95,125	SH		SOLE		95,125	0	0
LMP Capital and Income Fund	Common	50208A102	653	53,674	SH		SOLE		53,674	0	0
LMP Real Estate Income Fd Inc	Common	50208C108	1,496	121,833	SH		SOLE		121,833	0	0
Lockheed Martin Corp.	Common	539830109	2,177	10,500	SH		SOLE		10,500	0	0
Lowes Companies Inc.	Common	548661107	1,172	17,000	SH		SOLE		17,000	0	0
LyondellBasell Industries cl A	Common, Cl A	N53745100	1,000	12,000	SH		SOLE		12,000	0	0
MacQuarie Glob Infr TR Fd	Common	55608D101	548	28,440	SH		SOLE		28,440	0	0
Macy's Inc.	Common	55616P104	718	14,000	SH		SOLE		14,000	0	0
Madison Strtg Sec Prm fd	Common	558268108	289	27,092	SH		SOLE		27,092	0	0
Marathon Petroleum Corp	Common	56585A102	232	5,000	SH		SOLE		5,000	0	0
Marriott International Inc	Common	571903202	205	3,000	SH		SOLE		3,000	0	0
Marsh & McLennan Company Inc	Common	571748102	705	13,500	SH		SOLE		13,500	0	0
Mastercard Inc.	Common	57636Q104	1,802	20,000	SH		SOLE		20,000	0	0
McGraw Hill Financial, Inc.	Common	580645109	433	5,000	SH		SOLE		5,000	0	0
McKesson Corp	Common	58155Q103	1,443	7,800	SH		SOLE		7,800	0	0
Merck & Co. Inc.	Common	58933Y105	3,075	62,267	SH		SOLE		62,267	0	0
MetLife, Inc.	Common	59156R108	283	6,000	SH		SOLE		6,000	0	0
Mexico Fund	Common	592835102	312	17,900	SH		SOLE		17,900	0	0
MFS High Income Municipal Trus	Common	59318D104	230	48,354	SH		SOLE		48,354	0	0
MFS Special Value	Common	55274E102	90	17,190	SH		SOLE		17,190	0	0
Microsoft Corporation	Common	594918104	974	22,000	SH		SOLE		22,000	0	0
Mondelez International Inc	Common	609207105	1,591	38,000	SH		SOLE		38,000	0	0
Monster Beverage Corporation	Common	61174X109	811	6,000	SH		SOLE		6,000	0	0
Moody's Corp.	Common	615369105	491	5,000	SH		SOLE		5,000	0	0
Morgan Stanley	Common	617446448	1,733	55,000	SH		SOLE		55,000	0	0
MS China A Fund	Common	617468103	6,556	292,150	SH		SOLE		292,150	0	0
MS Thai Fund	Common	882904105	141	19,898	SH		SOLE		19,898	0	0
MS Turkish Invest Fund	Common	900145103	421	52,580	SH		SOLE		52,580	0	0
Neuberger Berman High Yd St Fd	Common	64128C106	471	46,181	SH		SOLE		46,181	0	0
Neuberger Berman Real Est Sec	Common	64190A103	5,175	1,122,549	SH		SOLE		1,122,549	0	0
New Ireland Fund Inc	Common	645673104	346	25,720	SH		SOLE		25,720	0	0
NextEra Energy, Inc.	Common	65339F101	976	10,000	SH		SOLE		10,000	0	0
Nike Inc cl B	Common, Cl B	654106103	492	4,000	SH		SOLE		4,000	0	0
Norfolk Southern Corp	Common	655844108	458	6,000	SH		SOLE		6,000	0	0
Northrop Grumman Corp	Common	666807102	664	4,000	SH		SOLE		4,000	0	0
Nuv Div Adv Mun Fd 3	Sh Ben Int	67070X101	648	47,804	SH		SOLE		47,804	0	0
Nuv Real Estate Inc Fd	Common	67071B108	656	65,233	SH		SOLE		65,233	0	0
Nuv Sel Qlty Mun Fd	Common	670973106	216	16,140	SH		SOLE		16,140	0	0
Nuveen Credit Strategies Incm	Common	67073D102	1,610	201,766	SH		SOLE		201,766	0	0
Nuveen Global Equity Income Fd	Common	6706EH103	2,263	222,062	SH		SOLE		222,062	0	0
Nuveen Nasdaq 100 Dynam Overwr	Common	670699107	4,290	248,959	SH		SOLE		248,959	0	0
Oracle Corporation	Common	68389X105	4,767	131,972	SH		SOLE		131,972	0	0
O'Reilly Automotive, Inc.	Common	67103H107	250	1,000	SH		SOLE		1,000	0	0
PepsiCo, Inc.	Common	713448108	283	3,000	SH		SOLE		3,000	0	0
PG&E Corporation	Common	69331C108	845	16,000	SH		SOLE		16,000	0	0
Phillips 66	Common	718546104	1,574	20,487	SH		SOLE		20,487	0	0
PNC Financial Services	Common	693475105	1,160	13,000	SH		SOLE		13,000	0	0
PPG Industries Inc.	Common	693506107	965	11,000	SH		SOLE		11,000	0	0
PPL Corporation	Common	69351T106	362	11,000	SH		SOLE		11,000	0	0
Precision Castparts Corp	Common	740189105	804	3,500	SH		SOLE		3,500	0	0
Public Service Enterprise Grp	Common	744573106	443	10,500	SH		SOLE		10,500	0	0
Qualcomm Inc.	Common	747525103	1,370	25,500	SH		SOLE		25,500	0	0
Raytheon Company	Common	755111507	328	3,000	SH		SOLE		3,000	0	0
Regeneron Pharmaceuticals	Common	75886F107	930	2,000	SH		SOLE		2,000	0	0
Reynolds American Inc	Common	761713106	1,594	36,000	SH		SOLE		36,000	0	0
RMR Real Estate Income Fund	Common	76970B101	2,641	146,826	SH		SOLE		146,826	0	0
Royce Micro Cap Tr	Common	780915104	1,172	151,359	SH		SOLE		151,359	0	0
Salesforce.com Inc	Common	79466L302	347	5,000	SH		SOLE		5,000	0	0
Schlumberger Ltd.	Common	806857108	862	12,500	SH		SOLE		12,500	0	0
Sherwin-Williams Co.	Common	824348106	223	1,000	SH		SOLE		1,000	0	0
Southwest Airlines Co.	Common	844741108	723	19,000	SH		SOLE		19,000	0	0
SPDR S&P 500 ETF Trust	ETF	78462F103	8,623	45,000	SH		SOLE		45,000	0	0
Sprott Focus Trust, Inc.	Common	85208J109	420	71,100	SH		SOLE		71,100	0	0
St. Jude Medical Inc.	Common	790849103	505	8,000	SH		SOLE		8,000	0	0
Starbucks Corporation	Common	855244109	1,648	29,000	SH		SOLE		29,000	0	0
State Street Corp	Common	857477103	269	4,000	SH		SOLE		4,000	0	0
Stryker Corp	Common	863667101	753	8,000	SH		SOLE		8,000	0	0
SunTrust Banks, Inc.	Common	867914103	421	11,000	SH		SOLE		11,000	0	0
Swiss Helvetia Fund	Common	870875101	2,056	189,319	SH		SOLE		189,319	0	0
Templeton Dragon	Common	88018T101	912	48,787	SH		SOLE		48,787	0	0
The Kraft Heinz Company	Common	500754106	353	5,000	SH		SOLE		5,000	0	0
The Priceline Group Inc.	Common	741503403	618	500	SH		SOLE		500	0	0
The Travelers Companies	Common	89417E109	697	7,000	SH		SOLE		7,000	0	0
Thermo Fisher Scientific, Inc.	Common	883556102	1,712	14,000	SH		SOLE		14,000	0	0
Time Warner Cable Inc.	Common	88732J207	1,166	6,500	SH		SOLE		6,500	0	0
Time Warner Inc	Common	887317303	2,088	30,366	SH		SOLE		30,366	0	0
TJX Companies Inc.	Common	872540109	1,214	17,000	SH		SOLE		17,000	0	0
Twenty-First Cent Fox Inc Cl B	Common, Cl B	90130A200	203	7,500	SH		SOLE		7,500	0	0
U.S. Bancorp	Common	902973304	697	17,000	SH		SOLE		17,000	0	0
Union Pacific Corp.	Common	907818108	2,652	30,000	SH		SOLE		30,000	0	0
UnitedHealth Group, Inc.	Common	91324P102	1,740	15,000	SH		SOLE		15,000	0	0
V.F. Corporation	Common	918204108	273	4,000	SH		SOLE		4,000	0	0
Valero Energy Corp.	Common	91913Y100	331	5,500	SH		SOLE		5,500	0	0
Verizon Communications, Inc.	Common	92343V104	4,960	114,000	SH		SOLE		114,000	0	0
Viacom Inc cl B	Common, Cl B	92553P201	343	7,950	SH		SOLE		7,950	0	0
Virtus Total Return Fund	Common	92829A103	143	37,841	SH		SOLE		37,841	0	0
VISA Inc.	Common	92826C839	627	9,000	SH		SOLE		9,000	0	0
Voya Emerg Mkts Hi Incm Div Eq	Common	92912P108	3,203	415,446	SH		SOLE		415,446	0	0
Voya Global Eqty Div Prem Oppo	Common	92912T100	1,749	251,638	SH		SOLE		251,638	0	0
Voya Infra Indus and Materials	Common	92912X101	2,292	186,971	SH		SOLE		186,971	0	0
Voya Intl Hi Div Eqty Incm Fd	Common	92912Y109	197	31,011	SH		SOLE		31,011	0	0
W. Asset Managed High Inc Fund	Common	95766L107	222	49,725	SH		SOLE		49,725	0	0
Walgreens Boots Alliance, Inc.	Common	931427108	2,244	27,000	SH		SOLE		27,000	0	0
Wal-Mart Stores, Inc.	Common	931142103	8,539	131,700	SH		SOLE		131,700	0	0
Walt Disney Company	Common	254687106	8,350	81,700	SH		SOLE		81,700	0	0
Waste Management Inc.	Common	94106L109	299	6,000	SH		SOLE		6,000	0	0
Wells Fargo & Co	Common	949746101	8,719	169,800	SH		SOLE		169,800	0	0
Wells Fargo Adv Global Div Opp	Common	94987C103	2,852	482,546	SH		SOLE		482,546	0	0
Wells Fargo Adv Utilities Fd	Common	94987E109	394	37,299	SH		SOLE		37,299	0	0
Western Asset Emg Mkts Incm Fd	Common	95766E103	952	99,605	SH		SOLE		99,605	0	0
Xcel Energy Inc	Common	98389B100	336	9,500	SH		SOLE		9,500	0	0