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 1,312 12,000 SH   SOLE   12,000 0 0
Abbott Laboratories Common 002824100 914 26,200 SH   SOLE   26,200 0 0
AbbVie Inc. Common 00287Y109 918 22,200 SH   SOLE   22,200 0 0
Aberdeen Asia-Pac Prme Fd Common 003009107 83 13,352 SH   SOLE   13,352 0 0
Aberdeen Israel Fund, Inc. Common 32063L100 206 14,293 SH   SOLE   14,293 0 0
Adams Express Co. Common 006212104 2,305 192,597 SH   SOLE   192,597 0 0
Advent Claymore Conv Sec Incm Common 007639107 596 86,353 SH   SOLE   86,353 0 0
Advent Claymore Enh Gwth&Incm Common 00765E104 771 78,855 SH   SOLE   78,855 0 0
AFLAC Inc. Common 001055102 320 5,500 SH   SOLE   5,500 0 0
Air Products & Chemicals Common 009158106 320 3,500 SH   SOLE   3,500 0 0
Allergan Inc. Common 018490102 421 5,000 SH   SOLE   5,000 0 0
AllianzGI Equity & Convertible Common 018829101 1,326 72,361 SH   SOLE   72,361 0 0
AllianzGI International & Prem Common 01882X108 1,745 185,451 SH   SOLE   185,451 0 0
AllianzGI NFJ Dividend Inte Fd Common 01883A107 1,426 84,629 SH   SOLE   84,629 0 0
Allstate Corporation Common 020002101 505 10,500 SH   SOLE   10,500 0 0
Alpine Global Dynamic Div Common 02082E106 2,456 533,902 SH   SOLE   533,902 0 0
Alpine Total Dynamic Div. Sh Ben Int 021060108 8,309 2,125,064 SH   SOLE   2,125,064 0 0
Altria Group Inc Common 02209S103 973 27,800 SH   SOLE   27,800 0 0
American Express Co. Common 025816109 1,077 14,400 SH   SOLE   14,400 0 0
Ameriprise Financial, Inc. Common 03076C106 202 2,500 SH   SOLE   2,500 0 0
Amgen Inc. Common 031162100 1,756 17,800 SH   SOLE   17,800 0 0
Aon Corp cl A Common G0408V102 515 8,000 SH   SOLE   8,000 0 0
Apple Inc. Common 037833100 4,713 11,900 SH   SOLE   11,900 0 0
Asia Pacific Fund Inc. Common 044901106 228 22,580 SH   SOLE   22,580 0 0
AT&T Inc. Common 00206R102 1,721 48,628 SH   SOLE   48,628 0 0
Automatic Data Processing Inc. Common 053015103 516 7,500 SH   SOLE   7,500 0 0
BB&T Corp Common 054937107 356 10,500 SH   SOLE   10,500 0 0
Berkshire Hathaway cl B Common 084670702 2,238 20,000 SH   SOLE   20,000 0 0
Biogen Idec Inc. Common 09062X103 1,291 6,000 SH   SOLE   6,000 0 0
BlackRock Credit Allocation In Common 092508100 164 12,613 SH   SOLE   12,613 0 0
Blackrock Ecosolut. Invest Tr Common 092546100 580 72,351 SH   SOLE   72,351 0 0
BlackRock Energy and Res Trust Common 09250U101 4,756 190,014 SH   SOLE   190,014 0 0
BlackRock Enh Eqty Div Tr Common 09251A104 3,270 429,635 SH   SOLE   429,635 0 0
BlackRock Enhanced Cap & Inc Common 09256A109 1,282 101,619 SH   SOLE   101,619 0 0
Blackrock Global Opportunities Common 092501105 12,593 932,809 SH   SOLE   932,809 0 0
BlackRock High Yld Fd V Common 09255N102 1,494 122,161 SH   SOLE   122,161 0 0
Blackrock Inc. Common 09247X101 642 2,500 SH   SOLE   2,500 0 0
Blackrock Intl Growth & Inc Tr Sh Ben Int 092524107 8,281 1,123,651 SH   SOLE   1,123,651 0 0
Blackrock Real Asset Equity Common 09254B109 3,240 372,874 SH   SOLE   372,874 0 0
BlackRock Util and Infra Trust Common 09248D104 1,329 73,386 SH   SOLE   73,386 0 0
Bristol-Myers Squibb Co. Common 110122108 670 15,000 SH   SOLE   15,000 0 0
Capital One Financial Corp. Common 14040H105 440 7,000 SH   SOLE   7,000 0 0
CBS Corp. cl B Common, Cl B 124857202 440 9,000 SH   SOLE   9,000 0 0
Celgene Corp. Common 151020104 1,111 9,500 SH   SOLE   9,500 0 0
Central Europe Russia & Turkey Common 153436100 361 12,109 SH   SOLE   12,109 0 0
Chevron Corp Common 166764100 2,098 17,732 SH   SOLE   17,732 0 0
China Fund Common 169373107 3,473 173,827 SH   SOLE   173,827 0 0
Cigna Corporation Common 125509109 326 4,500 SH   SOLE   4,500 0 0
Cisco Systems Inc. Common 17275R102 486 20,000 SH   SOLE   20,000 0 0
Citigroup Inc. Common 172967424 576 12,000 SH   SOLE   12,000 0 0
Clough Global Allocat. Fd Sh Ben Int 18913Y103 1,182 77,902 SH   SOLE   77,902 0 0
Clough Global Equity Fund Common 18914C100 412 27,532 SH   SOLE   27,532 0 0
Clough Global Opps. Fund Sh Ben Int 18914E106 173 13,473 SH   SOLE   13,473 0 0
Coca-Cola Company Common 191216100 1,564 39,000 SH   SOLE   39,000 0 0
Cohen & Steers Div Mjrs Fd Inc Common 19248G106 218 15,206 SH   SOLE   15,206 0 0
Cohen & Steers REIT & Pfd Common 19247X100 1,044 60,407 SH   SOLE   60,407 0 0
Colgate-Palmolive Co Common 194162103 974 17,000 SH   SOLE   17,000 0 0
Comcast cl A Common, Cl A 20030N101 1,383 33,025 SH   SOLE   33,025 0 0
ConocoPhillips Common 20825C104 1,813 29,974 SH   SOLE   29,974 0 0
Consolidated Edison, Inc. Common 209115104 262 4,500 SH   SOLE   4,500 0 0
Costco Wholesale Corp Common 22160K105 553 5,000 SH   SOLE   5,000 0 0
Covidien Ltd Common G2554F113 258 4,099 SH   SOLE   4,099 0 0
Cutwater Select Income Fund Common 232229104 376 20,481 SH   SOLE   20,481 0 0
CVS Caremark Corp. Common 126650100 1,168 20,430 SH   SOLE   20,430 0 0
Deere & Company Common 244199105 731 9,000 SH   SOLE   9,000 0 0
Delaware Enhanced Glbl Div Common 246060107 2,745 236,064 SH   SOLE   236,064 0 0
DIRECTV Common 25490A309 739 12,000 SH   SOLE   12,000 0 0
Discover Financial Services Common 254709108 572 12,000 SH   SOLE   12,000 0 0
Dow Chemical Company Common 260543103 354 11,000 SH   SOLE   11,000 0 0
Duff & Phelps Glbl Utl Inc Fnd Common 26433C105 868 46,400 SH   SOLE   46,400 0 0
Duke Energy Corp Common 26441C204 532 7,879 SH   SOLE   7,879 0 0
DWS Hi Incm Opportunities Fd Common 23339M204 2,100 145,731 SH   SOLE   145,731 0 0
Eaton Vance Enh Equity Inc Fd Common 278274105 1,255 108,700 SH   SOLE   108,700 0 0
Eaton Vance Natl Muni Opps Tr Common 27829L105 410 20,775 SH   SOLE   20,775 0 0
Eaton Vance Tax-Managed Fund Common 27828N102 283 27,859 SH   SOLE   27,859 0 0
eBay Inc. Common 278642103 983 19,000 SH   SOLE   19,000 0 0
Ecolab Inc Common 278865100 383 4,500 SH   SOLE   4,500 0 0
Eli Lilly & Co. Common 532457108 516 10,500 SH   SOLE   10,500 0 0
Emerson Electric Co. Common 291011104 600 11,000 SH   SOLE   11,000 0 0
EOG Resources Inc Common 26875P101 724 5,500 SH   SOLE   5,500 0 0
Exxon Mobil Corporation Common 30231G102 4,150 45,936 SH   SOLE   45,936 0 0
Federated Enhanced Trsry In Fd Sh Ben Int 314162108 1,332 102,354 SH   SOLE   102,354 0 0
First Trust Dividend & Incm Fd Common 33731L100 372 45,718 SH   SOLE   45,718 0 0
First Trust High Incm Lg/St Fd Common 33738E109 1,459 83,100 SH   SOLE   83,100 0 0
First Trust Mortgage Incm Fd Common 33734E103 552 34,806 SH   SOLE   34,806 0 0
First Trust Strategic Fund II Common 337353106 1,030 65,377 SH   SOLE   65,377 0 0
Ford Motor Company Common 345370860 418 27,000 SH   SOLE   27,000 0 0
Franklin Resources, Inc. Common 354613101 612 4,500 SH   SOLE   4,500 0 0
Gap Inc. Common 364760108 292 7,000 SH   SOLE   7,000 0 0
GDL Fund (The) Sh Ben Int 361570104 160 14,068 SH   SOLE   14,068 0 0
General American Investors Co. Common 368802104 2,917 91,343 SH   SOLE   91,343 0 0
General Electric Company Common 369604103 2,968 128,000 SH   SOLE   128,000 0 0
Google Inc Common 38259P508 1,761 2,000 SH   SOLE   2,000 0 0
Greater China Fund Common 39167B102 893 81,449 SH   SOLE   81,449 0 0
Guggenheim Eql Wt Eqty Incm Fd Common 40167M106 768 42,197 SH   SOLE   42,197 0 0
Hess Corporation Common 42809H107 266 4,000 SH   SOLE   4,000 0 0
Home Depot Inc. Common 437076102 1,867 24,100 SH   SOLE   24,100 0 0
Honeywell Intl Inc Common 438516106 714 9,000 SH   SOLE   9,000 0 0
IBM Corp Common 459200101 1,739 9,100 SH   SOLE   9,100 0 0
India Fund, Inc. Common 454089103 6,207 323,776 SH   SOLE   323,776 0 0
ING Glb Eq Div & Prm Opp Fd Common 45684E107 1,083 115,529 SH   SOLE   115,529 0 0
ING Risk Managed Nat'l Res Common 449810100 534 49,371 SH   SOLE   49,371 0 0
Invesco Bond Fund Common 46132L107 480 26,204 SH   SOLE   26,204 0 0
Invesco Municipal Trust Common 46131J103 205 16,200 SH   SOLE   16,200 0 0
Invesco Qual Muni Incm Tr Common 46133G107 1,273 105,051 SH   SOLE   105,051 0 0
Invesco Value Municipl Incm Tr Common 46132P108 439 30,806 SH   SOLE   30,806 0 0
John Hancock Prem Div Fd Common 41013T105 1,511 113,987 SH   SOLE   113,987 0 0
Johnson & Johnson Common 478160104 2,104 24,500 SH   SOLE   24,500 0 0
JPMorgan Chase & Co Common 46625H100 3,396 64,332 SH   SOLE   64,332 0 0
Kimberly-Clark Corp. Common 494368103 389 4,000 SH   SOLE   4,000 0 0
Lockheed Martin Corp. Common 539830109 597 5,500 SH   SOLE   5,500 0 0
Lowes Companies Inc. Common 548661107 654 16,000 SH   SOLE   16,000 0 0
Macy's Inc. Common 55616P104 432 9,000 SH   SOLE   9,000 0 0
Marathon Oil Corp Common 565849106 412 11,900 SH   SOLE   11,900 0 0
Marsh & McLennan Company Inc Common 571748102 399 10,000 SH   SOLE   10,000 0 0
Mastercard Inc. Common 57636Q104 689 1,200 SH   SOLE   1,200 0 0
McKesson Corp Common 58155Q103 435 3,800 SH   SOLE   3,800 0 0
Merck & Co. Inc. Common 58933Y105 1,034 22,267 SH   SOLE   22,267 0 0
MetLife, Inc. Common 59156R108 709 15,500 SH   SOLE   15,500 0 0
MFS Invstmt Grade Muni Trust Common 59318B108 324 34,606 SH   SOLE   34,606 0 0
Microsoft Corporation Common 594918104 2,686 77,800 SH   SOLE   77,800 0 0
Monsanto Co Common 61166W101 988 10,000 SH   SOLE   10,000 0 0
MS Emerging Mkts Debt Fund Common 617477104 3,038 210,406 SH   SOLE   210,406 0 0
MS Inco Secs Common 61745P874 605 35,505 SH   SOLE   35,505 0 0
MS Thai Fund Common 882904105 1,602 74,184 SH   SOLE   74,184 0 0
MS Turkish Invest Fund Common 900145103 1,073 67,557 SH   SOLE   67,557 0 0
MSDW India Invest Common 61745C105 3,678 238,677 SH   SOLE   238,677 0 0
Neuberger Berman High Yd St Fd Common 64128C106 1,548 120,760 SH   SOLE   120,760 0 0
Neuberger Berman Real Est Sec Common 64190A103 971 201,040 SH   SOLE   201,040 0 0
New Germany Fund Common 644465106 379 21,535 SH   SOLE   21,535 0 0
New Ireland Fund Inc Common 645673104 272 26,313 SH   SOLE   26,313 0 0
News Corporation Class B Common 65249B208 246 7,500 SH   SOLE   7,500 0 0
NextEra Energy, Inc. Common 65339F101 733 9,000 SH   SOLE   9,000 0 0
Nike Inc cl B Common 654106103 764 12,000 SH   SOLE   12,000 0 0
Nuv Div Adv Mun Fd 2 Common 67070F100 2,330 167,046 SH   SOLE   167,046 0 0
Nuv Div Adv Mun Fd 3 Sh Ben Int 67070X101 2,731 206,076 SH   SOLE   206,076 0 0
Nuv Mun Adv Fund Common 67062H106 657 48,992 SH   SOLE   48,992 0 0
Nuv Mun Mkt Opp Fd Common 67062W103 734 56,299 SH   SOLE   56,299 0 0
Nuv Qlty Inc Mun Fd Common 670977107 1,480 109,530 SH   SOLE   109,530 0 0
Nuv Qlty Pfd Inc 3 Common 67072W101 919 109,146 SH   SOLE   109,146 0 0
Nuv Sel Qlty Mun Fd Common 670973106 1,637 120,350 SH   SOLE   120,350 0 0
Nuveen AMT-Free Muni Incm Fd Common 670657105 1,458 113,225 SH   SOLE   113,225 0 0
Nuveen Bld America Bnd Opp Fd Common 67074Q102 1,513 75,662 SH   SOLE   75,662 0 0
Nuveen Div Adv Muni Incm Fd Common 67071L106 830 62,170 SH   SOLE   62,170 0 0
Nuveen Diversified Currency Op Common 67090N109 3,381 301,565 SH   SOLE   301,565 0 0
Nuveen Global Value Opp Common 6706EH103 668 51,758 SH   SOLE   51,758 0 0
Omnicom Group Inc Common 681919106 283 4,500 SH   SOLE   4,500 0 0
Oracle Corporation Common 68389X105 2,331 75,872 SH   SOLE   75,872 0 0
Petroleum & Resource Corp. Common 716549100 2,975 115,848 SH   SOLE   115,848 0 0
Pfizer Inc. Common 717081103 461 16,462 SH   SOLE   16,462 0 0
Philip Morris Intl Common 718172109 693 8,000 SH   SOLE   8,000 0 0
Phillips 66 Common 718546104 736 12,487 SH   SOLE   12,487 0 0
PPG Industries Inc. Common 693506107 293 2,000 SH   SOLE   2,000 0 0
Precision Castparts Corp Common 740189105 791 3,500 SH   SOLE   3,500 0 0
Public Service Enterprise Grp Common 744573106 212 6,500 SH   SOLE   6,500 0 0
Putnam High Income Sec Common 746779107 729 92,221 SH   SOLE   92,221 0 0
Putnam Master Intrmt Incm Trst Sh Ben Int 746909100 907 182,085 SH   SOLE   182,085 0 0
Putnam Muni Opp Tr Common 746922103 350 30,393 SH   SOLE   30,393 0 0
Putnam Prem Inc Tr Sh Ben Int 746853100 1,948 364,171 SH   SOLE   364,171 0 0
Qualcomm Inc. Common 747525103 305 5,000 SH   SOLE   5,000 0 0
Reaves Utility Income Fund Sh Ben Int 756158101 6,725 265,075 SH   SOLE   265,075 0 0
Schlumberger Ltd. Common 806857108 824 11,500 SH   SOLE   11,500 0 0
Singapore Fund Common 82929L109 832 64,314 SH   SOLE   64,314 0 0
Southern Company Common 842587107 530 12,000 SH   SOLE   12,000 0 0
Starbucks Corporation Common 855244109 458 7,000 SH   SOLE   7,000 0 0
State Street Corp Common 857477103 228 3,500 SH   SOLE   3,500 0 0
SunTrust Banks, Inc. Common 867914103 347 11,000 SH   SOLE   11,000 0 0
Swiss Helvetia Fund Common 870875101 1,678 136,212 SH   SOLE   136,212 0 0
Taiwan Fund Common 874036106 691 42,550 SH   SOLE   42,550 0 0
Templeton Dragon Common 88018T101 1,686 67,184 SH   SOLE   67,184 0 0
Templeton Rus & East Euro Common 88022F105 487 35,490 SH   SOLE   35,490 0 0
Time Warner Inc Common 887317303 831 14,366 SH   SOLE   14,366 0 0
TJX Companies Inc. Common 872540109 901 18,000 SH   SOLE   18,000 0 0
Transamerica Inc Shrs Common 893506105 524 25,412 SH   SOLE   25,412 0 0
Tri-Continental Corp. Common 895436103 1,391 77,642 SH   SOLE   77,642 0 0
Union Pacific Corp. Common 907818108 1,311 8,500 SH   SOLE   8,500 0 0
United Parcel Service Inc. Common 911312106 346 4,000 SH   SOLE   4,000 0 0
United Technologies Corp Common 913017109 790 8,500 SH   SOLE   8,500 0 0
Verizon Communications, Inc. Common 92343V104 1,812 36,000 SH   SOLE   36,000 0 0
Viacom Inc cl B Common, Cl B 92553P201 405 5,950 SH   SOLE   5,950 0 0
Virtus Total Return Fund Common 92829A103 387 99,974 SH   SOLE   99,974 0 0
VISA Inc. Common 92826C839 1,828 10,000 SH   SOLE   10,000 0 0
W. Asset Claymore Infl-link Op Common 95766R104 3,318 280,028 SH   SOLE   280,028 0 0
W. Asset/Claymore Infl-linked Sh Ben Int 95766Q106 1,154 96,497 SH   SOLE   96,497 0 0
Walgreen Company Common 931422109 265 6,000 SH   SOLE   6,000 0 0
Wal-Mart Stores, Inc. Common 931142103 4,075 54,700 SH   SOLE   54,700 0 0
Walt Disney Company Common 254687106 1,560 24,700 SH   SOLE   24,700 0 0
Waste Management Inc. Common 94106L109 242 6,000 SH   SOLE   6,000 0 0
WellPoint, Inc. Common 94973V107 205 2,500 SH   SOLE   2,500 0 0
Wells Fargo & Co Common 949746101 3,665 88,800 SH   SOLE   88,800 0 0
Western Asset Income Fund Common 95766T100 185 14,383 SH   SOLE   14,383 0 0
Weyerhaeuser Co Common 962166104 313 11,000 SH   SOLE   11,000 0 0
Xcel Energy Inc Common 98389B100 269 9,500 SH   SOLE   9,500 0 0
Yahoo! Inc. Common 984332106 276 11,000 SH   SOLE   11,000 0 0
Zweig Fund, Inc. Common 989834205 757 59,061 SH   SOLE   59,061 0 0
Zweig Total Return Common 989837208 4,166 323,978 SH   SOLE   323,978 0 0