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 1,201 36,200 SH   SOLE   36,200 0 0
AbbVie Inc. Common 00287Y109 993 22,200 SH   SOLE   22,200 0 0
Aberdeen Global Income Fd Common 003013109 197 18,161 SH   SOLE   18,161 0 0
Aberdeen Israel Fund, Inc. Common 32063L100 220 14,293 SH   SOLE   14,293 0 0
Adams Express Co. Common 006212104 2,386 192,597 SH   SOLE   192,597 0 0
Advent Claymore Enh Gwth&Incm Common 00765E104 771 78,855 SH   SOLE   78,855 0 0
AES Corporation Common 00130H105 167 12,600 SH   SOLE   12,600 0 0
AFLAC Inc. Common 001055102 341 5,500 SH   SOLE   5,500 0 0
Air Products & Chemicals Common 009158106 373 3,500 SH   SOLE   3,500 0 0
Allergan Inc. Common 018490102 678 7,500 SH   SOLE   7,500 0 0
AllianzGI Equity & Convertible Common 018829101 1,344 72,361 SH   SOLE   72,361 0 0
AllianzGI International & Prem Common 01882X108 1,961 185,663 SH   SOLE   185,663 0 0
Allstate Corporation Common 020002101 531 10,500 SH   SOLE   10,500 0 0
Alpine Global Dynamic Div Common 02082E106 2,541 533,902 SH   SOLE   533,902 0 0
Alpine Total Dynamic Div. Sh Ben Int 021060108 10,590 2,634,256 SH   SOLE   2,634,256 0 0
Altria Group Inc Common 02209S103 852 24,800 SH   SOLE   24,800 0 0
American Intl Group, Inc. Common 026874784 389 8,000 SH   SOLE   8,000 0 0
Ameriprise Financial, Inc. Common 03076C106 228 2,500 SH   SOLE   2,500 0 0
Amgen Inc. Common 031162100 1,545 13,800 SH   SOLE   13,800 0 0
Anadarko Petroleum Corp Common 032511107 465 5,000 SH   SOLE   5,000 0 0
Aon Corp cl A Common G0408V102 596 8,000 SH   SOLE   8,000 0 0
Apple Inc. Common 037833100 4,243 8,900 SH   SOLE   8,900 0 0
Asia Pacific Fund Inc. Common 044901106 205 20,280 SH   SOLE   20,280 0 0
AT&T Inc. Common 00206R102 2,524 74,628 SH   SOLE   74,628 0 0
Bank of America Corp Common 060505104 207 15,000 SH   SOLE   15,000 0 0
BB&T Corp Common 054937107 523 15,500 SH   SOLE   15,500 0 0
Becton Dickinson & Co. Common 075887109 200 2,000 SH   SOLE   2,000 0 0
Berkshire Hathaway cl B Common 084670702 2,270 20,000 SH   SOLE   20,000 0 0
BlackRock Credit Allocation In Common 092508100 164 12,613 SH   SOLE   12,613 0 0
Blackrock Ecosolut. Invest Tr Common 092546100 895 114,801 SH   SOLE   114,801 0 0
BlackRock Energy and Res Trust Common 09250U101 5,938 230,061 SH   SOLE   230,061 0 0
BlackRock Enh Eqty Div Tr Common 09251A104 3,231 429,635 SH   SOLE   429,635 0 0
BlackRock Enhanced Cap & Inc Common 09256A109 1,315 101,619 SH   SOLE   101,619 0 0
Blackrock Global Opportunities Common 092501105 13,050 932,809 SH   SOLE   932,809 0 0
BlackRock High Yld Fd V Common 09255N102 1,481 122,161 SH   SOLE   122,161 0 0
Blackrock Inc. Common 09247X101 406 1,500 SH   SOLE   1,500 0 0
Blackrock Intl Growth & Inc Tr Sh Ben Int 092524107 8,343 1,083,458 SH   SOLE   1,083,458 0 0
Blackrock Real Asset Equity Common 09254B109 4,165 463,762 SH   SOLE   463,762 0 0
Blackrock Resources&Commod. Common 09257A108 895 77,278 SH   SOLE   77,278 0 0
BlackRock Util and Infra Trust Common 09248D104 1,846 105,800 SH   SOLE   105,800 0 0
Boeing Company Common 097023105 940 8,000 SH   SOLE   8,000 0 0
Boston Scientific Corp Common 101137107 164 14,000 SH   SOLE   14,000 0 0
Calamos Global Dynamic Income Common 12811L107 1,258 147,826 SH   SOLE   147,826 0 0
Calamos Strategic Total Return Sh Ben Int 128125101 2,141 214,057 SH   SOLE   214,057 0 0
Capital One Financial Corp. Common 14040H105 687 10,000 SH   SOLE   10,000 0 0
Cardinal Health Inc. Common 14149Y108 362 6,950 SH   SOLE   6,950 0 0
CBS Corp. cl B Common, Cl B 124857202 496 9,000 SH   SOLE   9,000 0 0
Central Europe Russia & Turkey Common 153436100 391 12,059 SH   SOLE   12,059 0 0
Chevron Corp Common 166764100 1,911 15,732 SH   SOLE   15,732 0 0
China Fund Common 169373107 4,204 193,627 SH   SOLE   193,627 0 0
Cigna Corporation Common 125509109 346 4,500 SH   SOLE   4,500 0 0
Cisco Systems Inc. Common 17275R102 1,639 70,000 SH   SOLE   70,000 0 0
Citigroup Inc. Common 172967424 2,037 42,000 SH   SOLE   42,000 0 0
Clarion Global Real Est Inc Common 12504G100 2,229 275,577 SH   SOLE   275,577 0 0
Clough Global Allocat. Fd Sh Ben Int 18913Y103 1,186 77,902 SH   SOLE   77,902 0 0
Clough Global Equity Fund Common 18914C100 314 20,848 SH   SOLE   20,848 0 0
Clough Global Opps. Fund Sh Ben Int 18914E106 173 13,473 SH   SOLE   13,473 0 0
Coca-Cola Company Common 191216100 1,364 36,000 SH   SOLE   36,000 0 0
Cohen & Steers Div Mjrs Fd Inc Common 19248G106 811 59,354 SH   SOLE   59,354 0 0
Cohen & Steers Infrastr Fd Common 19248A109 475 24,085 SH   SOLE   24,085 0 0
Cohen & Steers Quality Common 19247L106 1,653 169,143 SH   SOLE   169,143 0 0
Cohen & Steers REIT & Pfd Common 19247X100 4,181 269,566 SH   SOLE   269,566 0 0
Cohen & Steers Total Common 19247R103 131 10,600 SH   SOLE   10,600 0 0
Comcast cl A Common, Cl A 20030N101 2,439 54,025 SH   SOLE   54,025 0 0
ConocoPhillips Common 20825C104 2,083 29,974 SH   SOLE   29,974 0 0
Consolidated Edison, Inc. Common 209115104 248 4,500 SH   SOLE   4,500 0 0
Corning Inc. Common 219350105 219 15,000 SH   SOLE   15,000 0 0
Costco Wholesale Corp Common 22160K105 576 5,000 SH   SOLE   5,000 0 0
Cutwater Select Income Fund Common 232229104 364 20,481 SH   SOLE   20,481 0 0
CVS Caremark Corp. Common 126650100 989 17,430 SH   SOLE   17,430 0 0
Deere & Company Common 244199105 1,058 13,000 SH   SOLE   13,000 0 0
Delaware Enhanced Glbl Div Common 246060107 3,256 273,650 SH   SOLE   273,650 0 0
DIRECTV Common 25490A309 717 12,000 SH   SOLE   12,000 0 0
Discover Financial Services Common 254709108 505 10,000 SH   SOLE   10,000 0 0
Dow Chemical Company Common 260543103 1,056 27,500 SH   SOLE   27,500 0 0
Duff & Phelps Glbl Utl Inc Fnd Common 26433C105 1,972 105,420 SH   SOLE   105,420 0 0
DWS Hi Incm Opportunities Fd Common 23339M204 2,062 145,731 SH   SOLE   145,731 0 0
Eaton Vance Natl Muni Opps Tr Common 27829L105 390 20,775 SH   SOLE   20,775 0 0
eBay Inc. Common 278642103 1,060 19,000 SH   SOLE   19,000 0 0
Ecolab Inc Common 278865100 444 4,500 SH   SOLE   4,500 0 0
Eli Lilly & Co. Common 532457108 1,384 27,500 SH   SOLE   27,500 0 0
EMC Corporation Common 268648102 383 15,000 SH   SOLE   15,000 0 0
Emerson Electric Co. Common 291011104 453 7,000 SH   SOLE   7,000 0 0
EOG Resources Inc Common 26875P101 1,270 7,500 SH   SOLE   7,500 0 0
Exelon Corp Common 30161N101 445 15,000 SH   SOLE   15,000 0 0
Exxon Mobil Corporation Common 30231G102 4,813 55,936 SH   SOLE   55,936 0 0
Federated Enhanced Trsry In Fd Sh Ben Int 314162108 1,136 88,354 SH   SOLE   88,354 0 0
First Trust Dividend & Incm Fd Common 33731L100 365 43,718 SH   SOLE   43,718 0 0
First Trust High Incm Lg/St Fd Common 33738E109 1,073 61,159 SH   SOLE   61,159 0 0
First Trust Mortgage Incm Fd Common 33734E103 878 57,047 SH   SOLE   57,047 0 0
First Trust Strategic Fund II Common 337353106 1,175 73,877 SH   SOLE   73,877 0 0
Ford Motor Company Common 345370860 1,046 62,000 SH   SOLE   62,000 0 0
Franklin Resources, Inc. Common 354613101 682 13,500 SH   SOLE   13,500 0 0
Gabelli Global Utly & Income Common 36242L105 276 14,050 SH   SOLE   14,050 0 0
Gap Inc. Common 364760108 282 7,000 SH   SOLE   7,000 0 0
GDL Fund (The) Sh Ben Int 361570104 159 14,068 SH   SOLE   14,068 0 0
General American Investors Co. Common 368802104 3,118 91,343 SH   SOLE   91,343 0 0
General Dynamics Corp. Common 369550108 700 8,000 SH   SOLE   8,000 0 0
General Electric Company Common 369604103 4,874 204,000 SH   SOLE   204,000 0 0
General Mills Inc. Common 370334104 383 8,000 SH   SOLE   8,000 0 0
Goldman Sachs Group Inc Common 38141G104 475 3,000 SH   SOLE   3,000 0 0
Google Inc Common 38259P508 1,752 2,000 SH   SOLE   2,000 0 0
Greater China Fund Common 39167B102 1,160 101,849 SH   SOLE   101,849 0 0
Guggenheim Eql Wt Eqty Incm Fd Common 40167M106 1,152 66,259 SH   SOLE   66,259 0 0
Hess Corporation Common 42809H107 309 4,000 SH   SOLE   4,000 0 0
Hewlett-Packard Co Common 428236103 659 31,400 SH   SOLE   31,400 0 0
Home Depot Inc. Common 437076102 2,511 33,100 SH   SOLE   33,100 0 0
Honeywell Intl Inc Common 438516106 747 9,000 SH   SOLE   9,000 0 0
IBM Corp Common 459200101 3,259 17,600 SH   SOLE   17,600 0 0
India Fund, Inc. Common 454089103 5,251 274,211 SH   SOLE   274,211 0 0
Ing APEC High Div Eqty Inc Fd Common 44983J107 638 47,600 SH   SOLE   47,600 0 0
ING Risk Managed Nat'l Res Common 449810100 495 49,371 SH   SOLE   49,371 0 0
Intel Corporation Common 458140100 458 20,000 SH   SOLE   20,000 0 0
International Paper Co. Common 460146103 282 6,300 SH   SOLE   6,300 0 0
Invesco Bond Fund Common 46132L107 939 53,535 SH   SOLE   53,535 0 0
Invesco Municipal Opportnty Tr Common 46132C107 1,216 103,200 SH   SOLE   103,200 0 0
Invesco Municipal Trust Common 46131J103 190 16,200 SH   SOLE   16,200 0 0
Invesco Qual Muni Incm Tr Common 46133G107 377 32,594 SH   SOLE   32,594 0 0
iShares Core S&P 500 ETF ETF 464287200 6,756 40,000 SH   SOLE   40,000 0 0
John Hancock Prem Div Fd Common 41013T105 1,464 122,287 SH   SOLE   122,287 0 0
John Hancock Tax-Adv Div Fund Common 41013V100 586 33,687 SH   SOLE   33,687 0 0
Johnson & Johnson Common 478160104 4,031 46,500 SH   SOLE   46,500 0 0
Johnson Controls, Inc. Common 478366107 623 15,000 SH   SOLE   15,000 0 0
JPMorgan Chase & Co Common 46625H100 3,946 76,332 SH   SOLE   76,332 0 0
Kellogg Company Common 487836108 294 5,000 SH   SOLE   5,000 0 0
Kimberly-Clark Corp. Common 494368103 283 3,000 SH   SOLE   3,000 0 0
Kroger Company Common 501044101 403 10,000 SH   SOLE   10,000 0 0
LMP Capital and Income Fund Common 50208A102 297 20,000 SH   SOLE   20,000 0 0
LMP Real Estate Income Fd Inc Common 50208C108 423 40,212 SH   SOLE   40,212 0 0
Lockheed Martin Corp. Common 539830109 1,212 9,500 SH   SOLE   9,500 0 0
Lowes Companies Inc. Common 548661107 333 7,000 SH   SOLE   7,000 0 0
Macy's Inc. Common 55616P104 389 9,000 SH   SOLE   9,000 0 0
Marathon Oil Corp Common 565849106 415 11,900 SH   SOLE   11,900 0 0
Marsh & McLennan Company Inc Common 571748102 523 12,000 SH   SOLE   12,000 0 0
Mastercard Inc. Common 57636Q104 807 1,200 SH   SOLE   1,200 0 0
McDonald's Corp. Common 580135101 481 5,000 SH   SOLE   5,000 0 0
McKesson Corp Common 58155Q103 488 3,800 SH   SOLE   3,800 0 0
Medtronic Inc. Common 585055106 1,012 19,000 SH   SOLE   19,000 0 0
Merck & Co. Inc. Common 58933Y105 1,060 22,267 SH   SOLE   22,267 0 0
MetLife, Inc. Common 59156R108 1,009 21,500 SH   SOLE   21,500 0 0
MFS Charter Inco Tr Sh Ben Int 552727109 358 40,028 SH   SOLE   40,028 0 0
MFS High Income Municipal Trus Common 59318D104 421 90,705 SH   SOLE   90,705 0 0
MFS Intermediate High Income F Common 59318T109 96 34,619 SH   SOLE   34,619 0 0
MFS Intermediate Incme Tr Common 55273C107 591 111,252 SH   SOLE   111,252 0 0
MFS Invstmt Grade Muni Trust Common 59318B108 301 34,606 SH   SOLE   34,606 0 0
Microsoft Corporation Common 594918104 3,324 99,800 SH   SOLE   99,800 0 0
Morgan Stanley Common 617446448 243 9,000 SH   SOLE   9,000 0 0
MS China A Fund Common 617468103 371 16,800 SH   SOLE   16,800 0 0
MS Emerging Mkts Debt Fund Common 617477104 1,147 81,355 SH   SOLE   81,355 0 0
MS Inco Secs Common 61745P874 590 35,505 SH   SOLE   35,505 0 0
MS Thai Fund Common 882904105 1,193 60,033 SH   SOLE   60,033 0 0
MS Turkish Invest Fund Common 900145103 1,085 72,157 SH   SOLE   72,157 0 0
MSDW India Invest Common 61745C105 3,677 243,977 SH   SOLE   243,977 0 0
Neuberger Berman High Yd St Fd Common 64128C106 1,561 119,521 SH   SOLE   119,521 0 0
Neuberger Berman Real Est Sec Common 64190A103 1,975 437,960 SH   SOLE   437,960 0 0
New Germany Fund Common 644465106 374 18,145 SH   SOLE   18,145 0 0
New Ireland Fund Inc Common 645673104 359 30,513 SH   SOLE   30,513 0 0
NextEra Energy, Inc. Common 65339F101 481 6,000 SH   SOLE   6,000 0 0
Nike Inc cl B Common 654106103 872 12,000 SH   SOLE   12,000 0 0
Nuv Div Adv Mun Fd 2 Common 67070F100 2,110 162,646 SH   SOLE   162,646 0 0
Nuv Div Adv Mun Fd 3 Sh Ben Int 67070X101 2,617 206,076 SH   SOLE   206,076 0 0
Nuv Diver Div & Income Common 6706EP105 116 10,368 SH   SOLE   10,368 0 0
Nuv Mun Adv Fund Common 67062H106 593 47,415 SH   SOLE   47,415 0 0
Nuv Mun Mkt Opp Fd Common 67062W103 301 24,518 SH   SOLE   24,518 0 0
Nuv Qlty Inc Mun Fd Common 670977107 1,381 109,530 SH   SOLE   109,530 0 0
Nuv Qlty Pfd Inc 3 Common 67072W101 861 109,146 SH   SOLE   109,146 0 0
Nuv Qlty Pref Inc Common 67071S101 88 11,700 SH   SOLE   11,700 0 0
Nuv Sel Qlty Mun Fd Common 670973106 1,283 101,050 SH   SOLE   101,050 0 0
Nuveen Bld America Bnd Opp Fd Common 67074Q102 931 50,237 SH   SOLE   50,237 0 0
Nuveen Div Adv Muni Incm Fd Common 67071L106 789 62,170 SH   SOLE   62,170 0 0
Nuveen Diversfd Commodity Fd Common 67074P104 653 39,470 SH   SOLE   39,470 0 0
Nuveen Diversified Currency Op Common 67090N109 2,810 268,148 SH   SOLE   268,148 0 0
Nuveen Global Value Opp Common 6706EH103 1,091 84,023 SH   SOLE   84,023 0 0
Omnicom Group Inc Common 681919106 285 4,500 SH   SOLE   4,500 0 0
Oracle Corporation Common 68389X105 1,687 50,872 SH   SOLE   50,872 0 0
Petroleum & Resource Corp. Common 716549100 3,135 115,848 SH   SOLE   115,848 0 0
Pfizer Inc. Common 717081103 473 16,462 SH   SOLE   16,462 0 0
Phillips 66 Common 718546104 606 10,487 SH   SOLE   10,487 0 0
PPG Industries Inc. Common 693506107 334 2,000 SH   SOLE   2,000 0 0
Precision Castparts Corp Common 740189105 795 3,500 SH   SOLE   3,500 0 0
Prudential Financial Inc Common 744320102 702 9,000 SH   SOLE   9,000 0 0
Public Service Enterprise Grp Common 744573106 346 10,500 SH   SOLE   10,500 0 0
Putnam High Income Sec Common 746779107 726 92,221 SH   SOLE   92,221 0 0
Putnam Master Intrmt Incm Trst Sh Ben Int 746909100 269 55,158 SH   SOLE   55,158 0 0
Putnam Prem Inc Tr Sh Ben Int 746853100 980 186,314 SH   SOLE   186,314 0 0
Qualcomm Inc. Common 747525103 1,448 21,500 SH   SOLE   21,500 0 0
Reaves Utility Income Fund Sh Ben Int 756158101 7,830 312,322 SH   SOLE   312,322 0 0
RMR Real Estate Income Fund Common 76970B101 473 27,205 SH   SOLE   27,205 0 0
Schlumberger Ltd. Common 806857108 2,076 23,500 SH   SOLE   23,500 0 0
Singapore Fund Common 82929L109 828 63,514 SH   SOLE   63,514 0 0
Southern Company Common 842587107 494 12,000 SH   SOLE   12,000 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 6,724 40,000 SH   SOLE   40,000 0 0
St. Jude Medical Inc. Common 790849103 268 5,000 SH   SOLE   5,000 0 0
Starbucks Corporation Common 855244109 539 7,000 SH   SOLE   7,000 0 0
State Street Corp Common 857477103 329 5,000 SH   SOLE   5,000 0 0
SunTrust Banks, Inc. Common 867914103 357 11,000 SH   SOLE   11,000 0 0
Swiss Helvetia Fund Common 870875101 1,385 97,412 SH   SOLE   97,412 0 0
Taiwan Fund Common 874036106 681 38,050 SH   SOLE   38,050 0 0
Templeton Dragon Common 88018T101 1,749 67,184 SH   SOLE   67,184 0 0
Templeton Rus & East Euro Common 88022F105 520 35,490 SH   SOLE   35,490 0 0
Thermo Fisher Scientific, Inc. Common 883556102 276 3,000 SH   SOLE   3,000 0 0
Time Warner Cable Inc. Common 88732J207 446 4,000 SH   SOLE   4,000 0 0
Time Warner Inc Common 887317303 945 14,366 SH   SOLE   14,366 0 0
TJX Companies Inc. Common 872540109 1,015 18,000 SH   SOLE   18,000 0 0
Transamerica Inc Shrs Common 893506105 690 33,802 SH   SOLE   33,802 0 0
Tri-Continental Corp. Common 895436103 1,422 77,642 SH   SOLE   77,642 0 0
Twenty-First Cent Fox Inc Cl B Common, Cl B 90130A200 251 7,500 SH   SOLE   7,500 0 0
Union Pacific Corp. Common 907818108 1,010 6,500 SH   SOLE   6,500 0 0
Verizon Communications, Inc. Common 92343V104 2,240 48,000 SH   SOLE   48,000 0 0
Viacom Inc cl B Common, Cl B 92553P201 497 5,950 SH   SOLE   5,950 0 0
Virtus Total Return Fund Common 92829A103 541 137,739 SH   SOLE   137,739 0 0
VISA Inc. Common 92826C839 1,911 10,000 SH   SOLE   10,000 0 0
W. Asset Claymore Infl-link Op Common 95766R104 1,162 100,155 SH   SOLE   100,155 0 0
W. Asset High Income Opp Fund Common 95766K109 242 40,489 SH   SOLE   40,489 0 0
W. Asset Muni. High Income Fnd Common 95766N103 87 12,822 SH   SOLE   12,822 0 0
W. Asset/Claymore Infl-linked Sh Ben Int 95766Q106 599 51,478 SH   SOLE   51,478 0 0
Walgreen Company Common 931422109 1,130 21,000 SH   SOLE   21,000 0 0
Wal-Mart Stores, Inc. Common 931142103 5,303 71,700 SH   SOLE   71,700 0 0
Walt Disney Company Common 254687106 1,851 28,700 SH   SOLE   28,700 0 0
Waste Management Inc. Common 94106L109 247 6,000 SH   SOLE   6,000 0 0
WellPoint, Inc. Common 94973V107 752 9,000 SH   SOLE   9,000 0 0
Wells Fargo & Co Common 949746101 3,339 80,800 SH   SOLE   80,800 0 0
Wells Fargo Adv Global Div Opp Common 94987C103 1,345 185,994 SH   SOLE   185,994 0 0
Western Asset Income Fund Common 95766T100 271 21,355 SH   SOLE   21,355 0 0
Weyerhaeuser Co Common 962166104 315 11,000 SH   SOLE   11,000 0 0
Xcel Energy Inc Common 98389B100 262 9,500 SH   SOLE   9,500 0 0
Yahoo! Inc. Common 984332106 597 18,000 SH   SOLE   18,000 0 0
Zweig Fund, Inc. Common 989834205 797 59,061 SH   SOLE   59,061 0 0
Zweig Total Return Common 989837208 3,998 305,178 SH   SOLE   305,178 0 0