The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 5,114 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
ABBOTT LABORATORIES | Common | 002824100 | 4,757 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
ABBVIE, INC. | Common | 00287Y109 | 10,840 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
ABERDEEN GLOBAL DYNAMIC | Common | 00302M106 | 308 | 30,044 | SH | SOLE | 30,044 | 0 | 0 | ||
ABERDEEN GLOBAL PREM PROP | Sh Ben Int | 00302L108 | 345 | 54,148 | SH | SOLE | 54,148 | 0 | 0 | ||
ABERDEEN JAPAN EQUITY FUN | Common | 00306J109 | 186 | 21,066 | SH | SOLE | 21,066 | 0 | 0 | ||
ABERDEEN TOTAL DYNAMIC | Sh Ben Int | 00326L100 | 3,258 | 372,324 | SH | SOLE | 372,324 | 0 | 0 | ||
ACCENTURE PLC - CLASS A | Common | G1151C101 | 3,763 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY | Common | 006212104 | 18,438 | 1,195,750 | SH | SOLE | 1,195,750 | 0 | 0 | ||
ADAMS NATURALS RESOURCES | Common | 00548F105 | 15,395 | 766,286 | SH | SOLE | 766,286 | 0 | 0 | ||
ADOBE SYSTEMS INC | Common | 00724F101 | 4,145 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ADVENT/CLAY EN GR & INC | Sh Ben Int | 00765E104 | 925 | 119,344 | SH | SOLE | 119,344 | 0 | 0 | ||
AETNA, INC. | Common | 00817Y108 | 3,670 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common | 009158106 | 1,557 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALLERGAN PLC | Common | G0177J108 | 1,050 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
ALLIANZGI NFJ DIVIDEND | Sh Ben Int | 01883A107 | 9,100 | 721,080 | SH | SOLE | 721,080 | 0 | 0 | ||
ALLSTATE CORPORATION | Common | 020002101 | 2,008 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
ALPHABET, INC. - CLASS C | Common, Cl C | 02079K107 | 26,783 | 24,007 | SH | SOLE | 24,007 | 0 | 0 | ||
ALTRIA GROUP INC. | Common | 02209S103 | 4,770 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
AMAZON.COM INC | Common | 023135106 | 32,296 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | Common | 025816109 | 4,704 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
AMERICAN TOWER CORP | Common | 03027X100 | 2,451 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | Common | 03076C106 | 1,399 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMGEN, INC. | Common | 031162100 | 8,491 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
AMPHENOL CORP-CL A | Common, CL A | 032095101 | 697 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ANALOG DEVICES INC | Common | 032654105 | 2,554 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
AON PLC | Common | G0408V102 | 2,195 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
APPLE, INC. | Common | 037833100 | 32,950 | 178,000 | SH | SOLE | 178,000 | 0 | 0 | ||
APPLIED MATERIALS INC | Common | 038222105 | 3,233 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
AT&T INC. | Common | 00206R102 | 5,321 | 165,730 | SH | SOLE | 165,730 | 0 | 0 | ||
BANK OF AMERICA CORP | Common | 060505104 | 11,115 | 394,300 | SH | SOLE | 394,300 | 0 | 0 | ||
BANK OF NEW YORK MELLON | Common | 064058100 | 3,209 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | Common | 071813109 | 2,068 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
BECTON, DICKINSON AND CO. | Common | 075887109 | 2,635 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
BLACKROCK CREDIT ALLOC. | Common | 092508100 | 675 | 55,872 | SH | SOLE | 55,872 | 0 | 0 | ||
BLACKROCK RESOUR & COMM | Sh Ben Int | 09257A108 | 3,461 | 372,602 | SH | SOLE | 372,602 | 0 | 0 | ||
BLACKROCK, INC. CLASS A | Common, CL A | 09247X101 | 4,990 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BOEING CO | Common | 097023105 | 11,072 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
BOOKING HOLDINGS, INC. | Common | 09857L108 | 3,041 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common | 101137107 | 2,027 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
BRANDYWINE GLOBAL INCOME | Common | 10537L104 | 2,625 | 230,459 | SH | SOLE | 230,459 | 0 | 0 | ||
BRITISH AMERICAN TOB ADR | Common | 110448107 | 1,088 | 21,566 | SH | SOLE | 21,566 | 0 | 0 | ||
BROADCOM INC | Common | 11135F101 | 5,823 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
CARNIVAL CORP | Common | 143658300 | 1,261 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
CATERPILLAR INC | Common | 149123101 | 4,206 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
CBRE CLARION GLOBAL REAL | Sh Ben Int | 12504G100 | 9,108 | 1,208,001 | SH | SOLE | 1,208,001 | 0 | 0 | ||
CELGENE CORP. | Common | 151020104 | 3,494 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
CENTRAL EUROPE RUSSIA & T | Common | 153436100 | 2,178 | 93,948 | SH | SOLE | 93,948 | 0 | 0 | ||
CHARLES SCHWAB CORP | Common | 808513105 | 1,226 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
CHEVRON CORP. | Common | 166764100 | 10,114 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
CIGNA CORP | Common | 125509109 | 2,379 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
CITIGROUP, INC. | Common | 172967424 | 9,750 | 145,700 | SH | SOLE | 145,700 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS | Common | 192446102 | 632 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
COHEN & STEERS PREF INC | Common | 19247X100 | 5,153 | 265,360 | SH | SOLE | 265,360 | 0 | 0 | ||
COMCAST CORP - CLASS A | Common, Cl A | 20030N101 | 9,121 | 278,000 | SH | SOLE | 278,000 | 0 | 0 | ||
Concho Resources | Common | 20605P101 | 622 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CONOCOPHILLIPS | Common | 20825C104 | 3,342 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
CONSTELLATION BRANDS INC | Common | 21036P108 | 2,408 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Common | 22160K105 | 4,598 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
CSX CORPORATION | Common | 126408103 | 3,374 | 52,900 | SH | SOLE | 52,900 | 0 | 0 | ||
CUMMINS INC. | Common | 231021106 | 1,197 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CVS HEALTH CORP | Common | 126650100 | 3,925 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
DANAHER CORPORATION | Common | 235851102 | 2,566 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
DEERE & COMPANY | Common | 244199105 | 2,237 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
DELTA AIR LINES, INC. | Common | 247361702 | 2,031 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
DOWDUPONT INC. | Common | 26078J100 | 6,072 | 92,114 | SH | SOLE | 92,114 | 0 | 0 | ||
DTE ENERGY CO | Common | 233331107 | 1,140 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
EATON CORP PLC | Common | G29183103 | 448 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
EATON VANCE LIM DUR INC | Sh Ben Int | 27828H105 | 793 | 63,009 | SH | SOLE | 63,009 | 0 | 0 | ||
EATON VANCE TAX ADVANTAGE | Sh Ben Int | 27829M103 | 116 | 12,641 | SH | SOLE | 12,641 | 0 | 0 | ||
ECOLAB INC | Common | 278865100 | 1,684 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES | Common | 28176E108 | 1,165 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ELI LILLY & CO | Common | 532457108 | 2,987 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
EOG RESOURCES INC | Common | 26875P101 | 3,061 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
ESTEE LAUDER CO. - CL A | Common, Cl A | 518439104 | 2,996 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING | Common | 30219G108 | 2,702 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
EXXON MOBIL CORPORATION | Common | 30231G102 | 7,416 | 89,636 | SH | SOLE | 89,636 | 0 | 0 | ||
FACEBOOK, INC - CLASS A | Common, Cl A | 30303M102 | 28,274 | 145,500 | SH | SOLE | 145,500 | 0 | 0 | ||
FEDEX CORPORATION | Common | 31428X106 | 3,292 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
FIRST TR/ABER EMER OPP | Sh Ben Int | 33731K102 | 291 | 21,380 | SH | SOLE | 21,380 | 0 | 0 | ||
FIRST TR/DYN EUR EQTY INC | Sh Ben Int | 33740D107 | 1,852 | 114,758 | SH | SOLE | 114,758 | 0 | 0 | ||
FISERV | Common | 337738108 | 2,223 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FORD MOTOR CO. | Common | 345370860 | 1,074 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
FRANKLIN UNIVERSAL TRUST | Sh Ben Int | 355145103 | 107 | 15,971 | SH | SOLE | 15,971 | 0 | 0 | ||
GABELLI GLBL SMALL & MID | Sh Ben Int | 36249W104 | 2,675 | 220,670 | SH | SOLE | 220,670 | 0 | 0 | ||
GABELLI GLOBAL ULI & INC | Sh Ben Int | 36242L105 | 880 | 47,236 | SH | SOLE | 47,236 | 0 | 0 | ||
GENERAL AMERICAN INVESTOR | Common | 368802104 | 15,942 | 464,253 | SH | SOLE | 464,253 | 0 | 0 | ||
GENERAL MOTORS COMPANY | Common | 37045V100 | 2,719 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common | 38141G104 | 3,970 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
HCA HEALTHCARE, INC. | Common | 40412C101 | 2,155 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
HERZFELD CARIBBEAN BASIN | Common | 42804T106 | 185 | 28,026 | SH | SOLE | 28,026 | 0 | 0 | ||
HOME DEPOT, INC. (THE) | Common | 437076102 | 15,920 | 81,600 | SH | SOLE | 81,600 | 0 | 0 | ||
HONEYWELL INTERNATL INC | Common | 438516106 | 5,042 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
HUMANA INC | Common | 444859102 | 1,488 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common | 452308109 | 2,549 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
INDIA FUND, INC. | Common | 454089103 | 9,574 | 393,999 | SH | SOLE | 393,999 | 0 | 0 | ||
INGERSOLL RAND PLC | Common | G47791101 | 987 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
INTEL CORPORATION | Common | 458140100 | 14,600 | 293,700 | SH | SOLE | 293,700 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE | Common | 45866F104 | 2,207 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
INTUIT INC | Common | 461202103 | 2,860 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
INVESCO SENIOR INCOME TR | Sh Ben Int | 46131H107 | 51 | 12,032 | SH | SOLE | 12,032 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common | 46120E602 | 1,435 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
JAPAN SMALLER CAPITAL FD | Common | 47109U104 | 3,316 | 284,631 | SH | SOLE | 284,631 | 0 | 0 | ||
JOHNSON & JOHNSON | Common | 478160104 | 14,888 | 122,700 | SH | SOLE | 122,700 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common | 46625H100 | 21,569 | 207,000 | SH | SOLE | 207,000 | 0 | 0 | ||
KOREA FUND, INC. | Common | 500634209 | 1,695 | 44,538 | SH | SOLE | 44,538 | 0 | 0 | ||
KROGER COMPANY | Common | 501044101 | 711 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LAM RESEARCH CORP. | Common | 512807108 | 1,037 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
LATIN AMERICA DISCOVERY | Common | 51828C106 | 788 | 82,627 | SH | SOLE | 82,627 | 0 | 0 | ||
LMP CAPITAL & INCOME FUND | Common | 50208a102 | 789 | 61,407 | SH | SOLE | 61,407 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common | 539830109 | 3,545 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
LOWE'S COMPANIES INC | Common | 548661107 | 3,727 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
MACQUARIE GL TOTAL RE FD | Common | 55608D101 | 6,332 | 280,925 | SH | SOLE | 280,925 | 0 | 0 | ||
MARRIOTT INTL - CL A | Common | 571903202 | 1,266 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | Common | 571748102 | 2,295 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
MASTERCARD INC - CLASS A | Common, Cl A | 57636Q104 | 10,416 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
MCDONALD'S CORPORATION | Common | 580135101 | 7,098 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
MEXICO EQUITY & INCOME | Common | 592834105 | 772 | 74,694 | SH | SOLE | 74,694 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Common | 595112103 | 2,360 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
MICROSOFT CORPORATION | Common | 594918104 | 25,481 | 258,400 | SH | SOLE | 258,400 | 0 | 0 | ||
MONDELEZ INTERNATIONAL | Common | 609207105 | 2,788 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
MOODY'S CORP | Common | 615369105 | 2,047 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
MORGAN STANLEY | Common | 617446448 | 4,005 | 84,500 | SH | SOLE | 84,500 | 0 | 0 | ||
MORGAN STANLEY ASIA-PAC | Common | 61744U106 | 2,801 | 164,014 | SH | SOLE | 164,014 | 0 | 0 | ||
MORGAN STANLEY CHINA | Common | 617468103 | 6,491 | 281,232 | SH | SOLE | 281,232 | 0 | 0 | ||
Morgan Stanley Emer Mrkt | Common | 61744G107 | 3,416 | 210,343 | SH | SOLE | 210,343 | 0 | 0 | ||
MORGAN STANLEY INDIA INV | Common | 61745C105 | 3,753 | 144,914 | SH | SOLE | 144,914 | 0 | 0 | ||
NETFLIX, INC. | Common | 64110L106 | 9,786 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NEUBERGER BERMAN MLP INC | Common | 64129H104 | 905 | 103,204 | SH | SOLE | 103,204 | 0 | 0 | ||
NEW GERMANY FUND. INC. | Common | 644465106 | 1,233 | 67,638 | SH | SOLE | 67,638 | 0 | 0 | ||
NEW IRELAND FUND | Common | 645673104 | 1,266 | 108,378 | SH | SOLE | 108,378 | 0 | 0 | ||
NEXTERA ENERGY, INC. | Common | 65339F101 | 4,510 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | Sh Ben Int | 655844108 | 1,207 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
NUVEEN FLOATING RT INC FD | Common | 6706EN100 | 180 | 17,310 | SH | SOLE | 17,310 | 0 | 0 | ||
NUVEEN REAL ASSET INCOME | Sh Ben Int | 67074Y105 | 4,165 | 257,736 | SH | SOLE | 257,736 | 0 | 0 | ||
OCCIDENTAL PETRO CORP | Common | 674599105 | 2,117 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
ORACLE CORPORATION | Common | 68389X105 | 6,520 | 147,972 | SH | SOLE | 147,972 | 0 | 0 | ||
PAYPAL HOLDINGS, INC. | Common | 70450Y103 | 1,665 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PHILLIPS 66 | Common | 718546104 | 1,348 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PIONEER NATURAL RESOURCES | Common | 723787107 | 946 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PNC FINANCIAL SERVICES GR | Common | 693475105 | 3,783 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
PRAXAIR INC | Common | 74005P104 | 1,898 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PROGRESSIVE CORPORATION | Common | 743315103 | 1,183 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PROLOGIS, INC. | Common | 74340W103 | 1,248 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
RAYTHEON COMPANY | Common | 755111507 | 1,545 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | Common | 75886F107 | 1,035 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
REPUBLIC SERVICES INC | Common | 760759100 | 752 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
RMR REAL ESTATE INCOME FD | Sh Ben Int | 76970B101 | 4,018 | 219,671 | SH | SOLE | 219,671 | 0 | 0 | ||
ROPER TECHNOLOGIES INC. | Common | 776696106 | 2,069 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES | Common | V7780T103 | 622 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ROYCE GLOBAL VALUE TRUST | Common | 78081T104 | 2,239 | 212,993 | SH | SOLE | 212,993 | 0 | 0 | ||
ROYCE VALUE TRUST, INC. | Common | 780910105 | 2,187 | 138,431 | SH | SOLE | 138,431 | 0 | 0 | ||
S&P GLOBAL INC | Common | 78409V104 | 3,058 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SHERWIN-WILLIAMS CO | Common | 824348106 | 1,223 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SOURCE CAPITAL, INC | Common | 836144105 | 2,271 | 56,839 | SH | SOLE | 56,839 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | Common | 844741108 | 1,704 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
SPROTT FOCUS TRUST, INC. | Common | 85208J109 | 175 | 22,442 | SH | SOLE | 22,442 | 0 | 0 | ||
STANLEY BLACK & DECKER | Common | 854502101 | 531 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
STARBUCKS CORP | Common | 855244109 | 4,006 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
STATE STREET CORP | Common | 857477103 | 745 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
STRYKER CORPORATION | Common | 863667101 | 1,013 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SUNTRUST BANKS INC | Common | 867914103 | 528 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SYSCO CORPORATION | Common | 871829107 | 2,015 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common | 74144T108 | 1,161 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TAIWAN FUND, INC. | Common | 874036106 | 1,169 | 58,110 | SH | SOLE | 58,110 | 0 | 0 | ||
TE CONNECTIVITY LTD. | Common | H84989104 | 1,891 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
TEKLA HEALTHCARE OPP | Sh Ben Int | 879105104 | 1,606 | 94,236 | SH | SOLE | 94,236 | 0 | 0 | ||
TEKLA WORLD HEALTHCARE | Sh Ben Int | 87911L108 | 524 | 40,688 | SH | SOLE | 40,688 | 0 | 0 | ||
TEMPLETON DRAGON FUND INC | Common | 88018T101 | 13,649 | 640,481 | SH | SOLE | 640,481 | 0 | 0 | ||
TEMPLETON EMERGING MRKT | Common | 880191101 | 6,307 | 428,754 | SH | SOLE | 428,754 | 0 | 0 | ||
THE EAGLE GROWTH & INCOME | Sh Ben Int | 26958J105 | 1,265 | 82,246 | SH | SOLE | 82,246 | 0 | 0 | ||
THE EUROPEAN EQUITY FUND | Common | 298768102 | 107 | 11,472 | SH | SOLE | 11,472 | 0 | 0 | ||
THE GABELLI HLTHCARE WELL | Sh Ben Int | 36246K103 | 4,056 | 404,790 | SH | SOLE | 404,790 | 0 | 0 | ||
THE GDL FUND | Sh Ben Int | 361570104 | 3,432 | 373,847 | SH | SOLE | 373,847 | 0 | 0 | ||
THE MEXICO FUND, INC. | Common | 592835102 | 4,282 | 282,799 | SH | SOLE | 282,799 | 0 | 0 | ||
THE TJX COMPANIES INC | Common | 872540109 | 2,570 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | Common | 883556102 | 4,557 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
TORTOISE PIPELINE & ENRGY | Common | 89148H108 | 309 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
TRI CONTINENTAL | Common | 895436103 | 11,884 | 448,288 | SH | SOLE | 448,288 | 0 | 0 | ||
TWENTY FIRST CENTURY FOX | Common | 90130A200 | 419 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
TYSON FOODS | Common | 902494103 | 1,377 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
UNION PACIFIC CORP | Common | 907818108 | 6,517 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
UNITED PARCEL SERVICE B | Common | 911312106 | 3,091 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
UNITEDHEALTH GROUP, INC. | Common | 91324P102 | 15,456 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
US BANCORP | Common | 902973304 | 4,502 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | Common | 92532F100 | 1,530 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
VISA, INC. - CLASS A | Common | 92826C839 | 13,788 | 104,100 | SH | SOLE | 104,100 | 0 | 0 | ||
VOYA ASIA PACIFIC HIGH DI | Sh Ben Int | 92912J102 | 102 | 10,248 | SH | SOLE | 10,248 | 0 | 0 | ||
VOYA EMERGING MKTS HIGH | Sh Ben Int | 92912P108 | 901 | 111,864 | SH | SOLE | 111,864 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | Common | 931427108 | 3,181 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
WASTE MANAGEMENT INC | Common | 94106L109 | 1,871 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
YUM! BRANDS, INC. | Common | 988498101 | 274 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS | Common | 98956P102 | 334 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ZOETIS, INC. | Common | 98978V103 | 1,022 | 12,000 | SH | SOLE | 12,000 | 0 | 0 |