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	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