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 1,394 36,200 SH   SOLE   36,200 0 0
AbbVie Inc. Common 00287Y109 1,141 22,200 SH   SOLE   22,200 0 0
Aberdeen Asia-Pac Prme Fd Common 003009107 495 81,000 SH   SOLE   81,000 0 0
Aberdeen Global Income Fd Common 003013109 294 26,984 SH   SOLE   26,984 0 0
Aberdeen Greater China Fd, Inc Common 003031101 997 103,053 SH   SOLE   103,053 0 0
Aberdeen Singapore Fund, Inc. Common 003244100 611 49,001 SH   SOLE   49,001 0 0
Adams Express Co. Common 006212104 1,683 129,659 SH   SOLE   129,659 0 0
Advent Claymore Enh Gwth&Incm Common 00765E104 728 71,551 SH   SOLE   71,551 0 0
AES Corporation Common 00130H105 180 12,600 SH   SOLE   12,600 0 0
Aetna Inc. Common 00817Y108 600 8,000 SH   SOLE   8,000 0 0
AFLAC Inc. Common 001055102 347 5,500 SH   SOLE   5,500 0 0
Air Products & Chemicals Common 009158106 417 3,500 SH   SOLE   3,500 0 0
Allergan Inc. Common 018490102 1,241 10,000 SH   SOLE   10,000 0 0
AllianzGI Equity & Convertible Common 018829101 1,376 70,767 SH   SOLE   70,767 0 0
Allstate Corporation Common 020002101 679 12,000 SH   SOLE   12,000 0 0
Alpine Global Dynamic Div Common 02082E205 2,589 258,600 SH   SOLE   258,600 0 0
Alpine Global Premier Prop Fd Sh Ben Int 02083A103 2,151 305,154 SH   SOLE   305,154 0 0
Alpine Total Dynamic Div. Sh Ben Int 021060207 11,854 1,412,908 SH   SOLE   1,412,908 0 0
Altria Group Inc Common 02209S103 1,415 37,800 SH   SOLE   37,800 0 0
American Intl Group, Inc. Common 026874784 1,900 38,000 SH   SOLE   38,000 0 0
Amgen Inc. Common 031162100 2,442 19,800 SH   SOLE   19,800 0 0
Anadarko Petroleum Corp Common 032511107 932 11,000 SH   SOLE   11,000 0 0
Aon Corp cl A Common, Cl A G0408V102 674 8,000 SH   SOLE   8,000 0 0
Apple Inc. Common 037833100 6,387 11,900 SH   SOLE   11,900 0 0
Archer Daniels Midland Common 039483102 738 17,000 SH   SOLE   17,000 0 0
AT&T Inc. Common 00206R102 1,495 42,628 SH   SOLE   42,628 0 0
Bank of America Corp Common 060505104 3,887 226,000 SH   SOLE   226,000 0 0
Bank of New York Mellon Corp. Common 064058100 1,129 32,000 SH   SOLE   32,000 0 0
Baxter International Common 071813109 419 5,700 SH   SOLE   5,700 0 0
BB&T Corp Common 054937107 783 19,500 SH   SOLE   19,500 0 0
Berkshire Hathaway cl B Common, Cl B 084670702 3,124 25,000 SH   SOLE   25,000 0 0
BlackRock Corp High Yd Fd, Inc Common 09255P107 269 21,933 SH   SOLE   21,933 0 0
BlackRock Debt Strat. Fd Common 09255R103 960 234,072 SH   SOLE   234,072 0 0
Blackrock Ecosolut. Invest Tr Common 092546100 2,037 253,043 SH   SOLE   253,043 0 0
BlackRock Energy and Res Trust Common 09250U101 3,227 133,612 SH   SOLE   133,612 0 0
BlackRock Enh Eqty Div Tr Common 09251A104 2,996 377,319 SH   SOLE   377,319 0 0
BlackRock Floating Rate Inc. I Common 09255X100 181 12,400 SH   SOLE   12,400 0 0
Blackrock Global Opportunities Common 092501105 10,174 695,441 SH   SOLE   695,441 0 0
Blackrock Inc. Common 09247X101 472 1,500 SH   SOLE   1,500 0 0
Blackrock Intl Growth & Inc Tr Sh Ben Int 092524107 5,139 637,589 SH   SOLE   637,589 0 0
BlackRock MuniHldgs Qlty Fd Common 09254A101 247 19,506 SH   SOLE   19,506 0 0
BlackRock MuniHldgs Qlty Fd 2 Common 09254C107 885 69,501 SH   SOLE   69,501 0 0
Blackrock Real Asset Equity Common 09254B109 10,234 1,149,857 SH   SOLE   1,149,857 0 0
Blackrock Resources&Commod. Common 09257A108 8,750 760,855 SH   SOLE   760,855 0 0
BlackRock Util and Infra Trust Common 09248D104 4,418 233,018 SH   SOLE   233,018 0 0
Boeing Company Common 097023105 376 3,000 SH   SOLE   3,000 0 0
Boston Scientific Corp Common 101137107 257 19,000 SH   SOLE   19,000 0 0
Brookfield Global Infr Incm Fd Common 11273Q109 2,002 93,767 SH   SOLE   93,767 0 0
Calamos Global Dynamic Income Common 12811L107 1,145 127,331 SH   SOLE   127,331 0 0
Calamos Strategic Total Return Sh Ben Int 128125101 4,440 399,277 SH   SOLE   399,277 0 0
Capital One Financial Corp. Common 14040H105 772 10,000 SH   SOLE   10,000 0 0
Cardinal Health Inc. Common 14149Y108 700 10,000 SH   SOLE   10,000 0 0
Caterpillar Inc Common 149123101 1,192 12,000 SH   SOLE   12,000 0 0
CBS Corp. cl B Common, Cl B 124857202 556 9,000 SH   SOLE   9,000 0 0
Chevron Corp Common 166764100 801 6,732 SH   SOLE   6,732 0 0
China Fund Common 169373107 2,678 134,490 SH   SOLE   134,490 0 0
Cigna Corporation Common 125509109 377 4,500 SH   SOLE   4,500 0 0
Cisco Systems Inc. Common 17275R102 2,241 100,000 SH   SOLE   100,000 0 0
Citigroup Inc. Common 172967424 2,904 61,000 SH   SOLE   61,000 0 0
Clarion Global Real Est Inc Common 12504G100 8,687 1,040,352 SH   SOLE   1,040,352 0 0
Clear Bridge Engy MLP Opp Fd Common 18469P100 964 42,850 SH   SOLE   42,850 0 0
ClearBridge Energy MLP TR Fd Common 18469Q108 1,116 51,905 SH   SOLE   51,905 0 0
ClearBridge Enrgy MLP Fd Common 184692101 1,830 68,720 SH   SOLE   68,720 0 0
Clough Global Allocat. Fd Sh Ben Int 18913Y103 800 52,704 SH   SOLE   52,704 0 0
Coca-Cola Company Common 191216100 1,430 37,000 SH   SOLE   37,000 0 0
Cognizant Tech Solutions Common 192446102 810 16,000 SH   SOLE   16,000 0 0
Cohen & Steers Div Mjrs Fd Inc Common 19248G106 933 60,408 SH   SOLE   60,408 0 0
Cohen & Steers Infrastr Fd Common 19248A109 1,234 55,885 SH   SOLE   55,885 0 0
Cohen & Steers Ltd Dur Pfd Fd Common 19248C105 212 8,922 SH   SOLE   8,922 0 0
Cohen & Steers Quality Common 19247L106 8,290 787,284 SH   SOLE   787,284 0 0
Cohen & Steers REIT & Pfd Common 19247X100 10,098 593,974 SH   SOLE   593,974 0 0
Cohen & Steers Total Common 19247R103 356 27,829 SH   SOLE   27,829 0 0
Comcast cl A Common, Cl A 20030N101 3,653 73,025 SH   SOLE   73,025 0 0
Comcast cl A Special Cl A Special 20030N200 207 4,250 SH   SOLE   4,250 0 0
ConocoPhillips Common 20825C104 2,109 29,974 SH   SOLE   29,974 0 0
Consolidated Edison, Inc. Common 209115104 241 4,500 SH   SOLE   4,500 0 0
Corning Inc. Common 219350105 437 21,000 SH   SOLE   21,000 0 0
Credit Suisse Asset Mgmt Fd Common 224916106 220 60,940 SH   SOLE   60,940 0 0
CSX Corporation Common 126408103 579 20,000 SH   SOLE   20,000 0 0
CVS Caremark Corp. Common 126650100 1,769 23,630 SH   SOLE   23,630 0 0
Deere & Company Common 244199105 1,180 13,000 SH   SOLE   13,000 0 0
Delaware Enhanced Glbl Div Common 246060107 3,429 278,811 SH   SOLE   278,811 0 0
Devon Energy Corp Common 25179M103 904 13,500 SH   SOLE   13,500 0 0
DIRECTV Common 25490A309 1,032 13,500 SH   SOLE   13,500 0 0
Dow Chemical Company Common 260543103 1,774 36,500 SH   SOLE   36,500 0 0
Duff & Phelps Glbl Utl Inc Fnd Common 26433C105 2,634 133,085 SH   SOLE   133,085 0 0
DWS Hi Incm Opportunities Fd Common 23339M204 2,883 197,328 SH   SOLE   197,328 0 0
DWS High Income Trust Common 23337C208 752 80,083 SH   SOLE   80,083 0 0
DWS Multi-Mkt Income Trst Common 23338L108 1,361 143,163 SH   SOLE   143,163 0 0
DWS Strategic Income Trst Common 23338N104 169 13,194 SH   SOLE   13,194 0 0
Eaton Vance Floating-Rate Inc Common 278279104 1,332 84,847 SH   SOLE   84,847 0 0
Eaton Vance Natl Muni Opps Tr Common 27829L105 214 11,017 SH   SOLE   11,017 0 0
Eaton Vance Tax Adv Bnd & Optn Sh Ben Int 27829M103 377 27,197 SH   SOLE   27,197 0 0
eBay Inc. Common 278642103 1,050 19,000 SH   SOLE   19,000 0 0
Ecolab Inc Common 278865100 486 4,500 SH   SOLE   4,500 0 0
Eli Lilly & Co. Common 532457108 1,442 24,500 SH   SOLE   24,500 0 0
EMC Corporation Common 268648102 905 33,000 SH   SOLE   33,000 0 0
Emerson Electric Co. Common 291011104 1,069 16,000 SH   SOLE   16,000 0 0
Entergy Corp Common 29364G103 267 4,000 SH   SOLE   4,000 0 0
EOG Resources Inc Common 26875P101 1,471 7,500 SH   SOLE   7,500 0 0
Exelon Corp Common 30161N101 805 24,000 SH   SOLE   24,000 0 0
Express Scripts Holding Co. Common 30219G108 1,352 18,000 SH   SOLE   18,000 0 0
Exxon Mobil Corporation Common 30231G102 6,929 70,936 SH   SOLE   70,936 0 0
Facebook, Inc. cl A Common, Cl A 30303M102 2,108 35,000 SH   SOLE   35,000 0 0
Federated Enhanced Trsry In Fd Sh Ben Int 314162108 380 27,859 SH   SOLE   27,859 0 0
FedEx Corp Common 31428X106 398 3,000 SH   SOLE   3,000 0 0
Fifth Third Bancorp Common 316773100 470 20,500 SH   SOLE   20,500 0 0
First Trust / Ab Emerging Opp Common 33731K102 693 38,446 SH   SOLE   38,446 0 0
First Trust Dividend & Incm Fd Common 33731L100 149 17,018 SH   SOLE   17,018 0 0
First Trust Energy Incm & Grth Common 33738G104 298 9,100 SH   SOLE   9,100 0 0
First Trust Energy Infra Fund Common 33738C103 1,416 67,286 SH   SOLE   67,286 0 0
First Trust High Incm Lg/St Fd Common 33738E109 903 50,939 SH   SOLE   50,939 0 0
First Trust MLP & Energy Incom Common 33739B104 586 29,606 SH   SOLE   29,606 0 0
First Trust Mortgage Incm Fd Common 33734E103 808 51,345 SH   SOLE   51,345 0 0
First Trust Specialty Finance Sh Ben Int 33733G109 156 20,214 SH   SOLE   20,214 0 0
First Trust Sr FltgRt IcmFd II Common 33733U108 626 43,356 SH   SOLE   43,356 0 0
First Trust Strategic Fund II Common 337353106 1,126 70,677 SH   SOLE   70,677 0 0
First Trust/Aberdeen Glbl Common 337319107 190 13,647 SH   SOLE   13,647 0 0
Ford Motor Company Common 345370860 1,108 71,000 SH   SOLE   71,000 0 0
Franklin Universal Trust Sh Ben Int 355145103 681 94,415 SH   SOLE   94,415 0 0
Freeport-McMoRan Copper Common 35671D857 281 8,500 SH   SOLE   8,500 0 0
Gabelli Global Utly & Income Common 36242L105 892 44,850 SH   SOLE   44,850 0 0
GAMCO Global Gold Natural Res Sh Ben Int 36465A109 1,475 148,664 SH   SOLE   148,664 0 0
GAMCO Natural Resources Gold Common 36465E101 1,388 133,934 SH   SOLE   133,934 0 0
Gap Inc. Common 364760108 280 7,000 SH   SOLE   7,000 0 0
General American Investors Co. Common 368802104 2,926 83,043 SH   SOLE   83,043 0 0
General Dynamics Corp. Common 369550108 871 8,000 SH   SOLE   8,000 0 0
General Electric Company Common 369604103 7,379 285,000 SH   SOLE   285,000 0 0
Goldman Sachs Group Inc Common 38141G104 1,720 10,500 SH   SOLE   10,500 0 0
Google Inc Class A Common 38259P508 3,344 3,000 SH   SOLE   3,000 0 0
Guggenheim Eql Wt Eqty Incm Fd Common 40167M106 2,176 115,624 SH   SOLE   115,624 0 0
Hewlett-Packard Co Common 428236103 1,663 51,400 SH   SOLE   51,400 0 0
Home Depot Inc. Common 437076102 2,461 31,100 SH   SOLE   31,100 0 0
Honeywell Intl Inc Common 438516106 1,577 17,000 SH   SOLE   17,000 0 0
IBM Corp Common 459200101 3,869 20,100 SH   SOLE   20,100 0 0
India Fund, Inc. Common 454089103 627 27,192 SH   SOLE   27,192 0 0
Ing APEC High Div Eqty Inc Fd Common 44983J107 912 71,672 SH   SOLE   71,672 0 0
ING Emerging Mkts High Div Fd Common 45685X104 3,205 268,208 SH   SOLE   268,208 0 0
ING Gl. Adv. & Prem. Opp. Fd. Common 44982N109 771 64,489 SH   SOLE   64,489 0 0
Ing Infrst. Indst & Mtrl Fd Common 45685U100 327 18,601 SH   SOLE   18,601 0 0
ING Prime Rate Trust Common 44977W106 332 57,295 SH   SOLE   57,295 0 0
ING Risk Managed Nat'l Res Common 449810100 2,660 251,856 SH   SOLE   251,856 0 0
Intel Corporation Common 458140100 2,787 108,000 SH   SOLE   108,000 0 0
International Paper Co. Common 460146103 335 7,300 SH   SOLE   7,300 0 0
Invesco Advantage Muni Incm II Common 92112K107 1,462 133,008 SH   SOLE   133,008 0 0
Invesco Bond Fund Common 46132L107 526 28,929 SH   SOLE   28,929 0 0
Invesco High Income Trust II Common 46131F101 220 13,322 SH   SOLE   13,322 0 0
Invesco Municipal Opportnty Tr Common 46132C107 2,367 194,034 SH   SOLE   194,034 0 0
Invesco Municipal Trust Common 46131J103 860 71,060 SH   SOLE   71,060 0 0
Invesco Senior Income Trust Common 46131H107 1,016 202,388 SH   SOLE   202,388 0 0
Invesco Trust for Invest Grade Common 46131M106 1,529 119,422 SH   SOLE   119,422 0 0
iShares Core S&P 500 ETF ETF 464287200 3,199 17,000 SH   SOLE   17,000 0 0
John Hancock Financial Opportu Sh Ben Int 409735206 462 19,207 SH   SOLE   19,207 0 0
John Hancock Pfd Inc Common 41013W108 860 43,184 SH   SOLE   43,184 0 0
John Hancock Pref II Common 41013X106 494 24,743 SH   SOLE   24,743 0 0
John Hancock Prem Div Fd Common 41013T105 1,662 128,309 SH   SOLE   128,309 0 0
Johnson & Johnson Common 478160104 2,996 30,500 SH   SOLE   30,500 0 0
Johnson Controls, Inc. Common 478366107 994 21,000 SH   SOLE   21,000 0 0
JPMorgan Chase & Co Common 46625H100 4,634 76,332 SH   SOLE   76,332 0 0
Kellogg Company Common 487836108 502 8,000 SH   SOLE   8,000 0 0
Kroger Company Common 501044101 698 16,000 SH   SOLE   16,000 0 0
Legg Mason BW Global Incm Fd Common 52469B100 716 40,796 SH   SOLE   40,796 0 0
LMP Capital and Income Fund Common 50208A102 1,601 99,416 SH   SOLE   99,416 0 0
LMP Real Estate Income Fd Inc Common 50208C108 1,689 155,823 SH   SOLE   155,823 0 0
Lockheed Martin Corp. Common 539830109 1,551 9,500 SH   SOLE   9,500 0 0
Macy's Inc. Common 55616P104 652 11,000 SH   SOLE   11,000 0 0
Marathon Oil Corp Common 565849106 671 18,900 SH   SOLE   18,900 0 0
Marsh & McLennan Company Inc Common 571748102 592 12,000 SH   SOLE   12,000 0 0
McDonald's Corp. Common 580135101 2,059 21,000 SH   SOLE   21,000 0 0
McKesson Corp Common 58155Q103 671 3,800 SH   SOLE   3,800 0 0
Medtronic Inc. Common 585055106 1,723 28,000 SH   SOLE   28,000 0 0
Merck & Co. Inc. Common 58933Y105 3,535 62,267 SH   SOLE   62,267 0 0
MetLife, Inc. Common 59156R108 1,769 33,500 SH   SOLE   33,500 0 0
MFS Charter Inco Tr Sh Ben Int 552727109 1,082 118,539 SH   SOLE   118,539 0 0
MFS High Income Municipal Trus Common 59318D104 357 75,147 SH   SOLE   75,147 0 0
MFS Intermediate High Income F Common 59318T109 114 38,669 SH   SOLE   38,669 0 0
MFS Intermediate Incme Tr Common 55273C107 1,000 193,045 SH   SOLE   193,045 0 0
MFS Invstmt Grade Muni Trust Common 59318B108 258 28,806 SH   SOLE   28,806 0 0
MFS Multimkt Incme Tr Sh Ben Int 552737108 608 93,053 SH   SOLE   93,053 0 0
Microsoft Corporation Common 594918104 6,140 149,800 SH   SOLE   149,800 0 0
Morgan Stanley Common 617446448 1,216 39,000 SH   SOLE   39,000 0 0
MSDW India Invest Common 61745C105 2,927 149,959 SH   SOLE   149,959 0 0
Neuberger Berman High Yd St Fd Common 64128C106 894 65,623 SH   SOLE   65,623 0 0
Neuberger Berman Real Est Sec Common 64190A103 3,525 746,799 SH   SOLE   746,799 0 0
New Ireland Fund Inc Common 645673104 314 21,855 SH   SOLE   21,855 0 0
Newmont Mining Corp Common 651639106 211 9,000 SH   SOLE   9,000 0 0
Nike Inc cl B Common, Cl B 654106103 517 7,000 SH   SOLE   7,000 0 0
Norfolk Southern Corp Common 655844108 583 6,000 SH   SOLE   6,000 0 0
Northrop Grumman Corp Common 666807102 247 2,000 SH   SOLE   2,000 0 0
Nuv Div Adv Mun Fd 2 Common 67070F100 414 30,689 SH   SOLE   30,689 0 0
Nuv Div Adv Mun Fd 3 Sh Ben Int 67070X101 2,224 169,749 SH   SOLE   169,749 0 0
Nuv Diver Div & Income Common 6706EP105 1,271 108,641 SH   SOLE   108,641 0 0
Nuv Qlty Pfd Inc 3 Common 67072W101 1,176 140,530 SH   SOLE   140,530 0 0
Nuv Qlty Pref Inc Common 67071S101 214 26,525 SH   SOLE   26,525 0 0
Nuv Sel Qlty Mun Fd Common 670973106 497 37,570 SH   SOLE   37,570 0 0
Nuv Senior Income Fd Common 67067Y104 345 48,244 SH   SOLE   48,244 0 0
Nuveen Credit Strategies Incm Common 67073D102 1,725 181,439 SH   SOLE   181,439 0 0
Nuveen Div Adv Muni Incm Fd Common 67071L106 753 56,470 SH   SOLE   56,470 0 0
Nuveen Diversified Currency Op Common 67090N109 2,748 261,948 SH   SOLE   261,948 0 0
Nuveen Energy MLP Total Rtrn Common 67074U103 4,082 212,625 SH   SOLE   212,625 0 0
Nuveen Floating Rate Inc Opp Sh Ben Int 6706EN100 1,549 126,957 SH   SOLE   126,957 0 0
Nuveen Global Equity Income Fd Common 6706EH103 1,887 144,071 SH   SOLE   144,071 0 0
Nuveen Global Income Opport Fd Common 67073C104 375 32,372 SH   SOLE   32,372 0 0
Nuveen Mortgage Opp Trm 2 Common 67074R100 225 9,618 SH   SOLE   9,618 0 0
Nuveen Tax-Adv Div Growth Common 67073G105 280 18,322 SH   SOLE   18,322 0 0
Occidental Petroleum Corp Common 674599105 476 5,000 SH   SOLE   5,000 0 0
Omnicom Group Inc Common 681919106 327 4,500 SH   SOLE   4,500 0 0
Oracle Corporation Common 68389X105 4,331 105,872 SH   SOLE   105,872 0 0
PepsiCo, Inc. Common 713448108 1,670 20,000 SH   SOLE   20,000 0 0
Petroleum & Resource Corp. Common 716549100 3,579 128,186 SH   SOLE   128,186 0 0
Pfizer Inc. Common 717081103 1,974 61,462 SH   SOLE   61,462 0 0
Philip Morris Intl Common 718172109 655 8,000 SH   SOLE   8,000 0 0
Phillips 66 Common 718546104 808 10,487 SH   SOLE   10,487 0 0
PNC Financial Services Common 693475105 1,131 13,000 SH   SOLE   13,000 0 0
PPG Industries Inc. Common 693506107 580 3,000 SH   SOLE   3,000 0 0
PPL Corporation Common 69351T106 331 10,000 SH   SOLE   10,000 0 0
Praxair, Inc. Common 74005P104 982 7,500 SH   SOLE   7,500 0 0
Precision Castparts Corp Common 740189105 885 3,500 SH   SOLE   3,500 0 0
Prudential Financial Inc Common 744320102 1,100 13,000 SH   SOLE   13,000 0 0
Prudential Short Duratn Hi Fd Common 74442F107 628 34,731 SH   SOLE   34,731 0 0
Public Service Enterprise Grp Common 744573106 400 10,500 SH   SOLE   10,500 0 0
Qualcomm Inc. Common 747525103 2,011 25,500 SH   SOLE   25,500 0 0
Reaves Utility Income Fund Sh Ben Int 756158101 5,991 215,895 SH   SOLE   215,895 0 0
RMR Real Estate Income Fund Common 76970B101 1,560 84,027 SH   SOLE   84,027 0 0
Schlumberger Ltd. Common 806857108 3,656 37,500 SH   SOLE   37,500 0 0
Southern Company Common 842587107 527 12,000 SH   SOLE   12,000 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 3,180 17,000 SH   SOLE   17,000 0 0
St. Jude Medical Inc. Common 790849103 719 11,000 SH   SOLE   11,000 0 0
State Street Corp Common 857477103 243 3,500 SH   SOLE   3,500 0 0
Stone Harbor Emrg Mkts Icm Fd Common 86164T107 1,103 59,634 SH   SOLE   59,634 0 0
Stryker Corp Common 863667101 244 3,000 SH   SOLE   3,000 0 0
SunTrust Banks, Inc. Common 867914103 438 11,000 SH   SOLE   11,000 0 0
T Rowe Price Group Inc Common 74144T108 371 4,500 SH   SOLE   4,500 0 0
Taiwan Fund Common 874036106 521 27,652 SH   SOLE   27,652 0 0
Target Corporation Common 87612E106 303 5,000 SH   SOLE   5,000 0 0
Templeton Rus & East Euro Common 88022F105 258 19,640 SH   SOLE   19,640 0 0
Thermo Fisher Scientific, Inc. Common 883556102 962 8,000 SH   SOLE   8,000 0 0
Time Warner Cable Inc. Common 88732J207 892 6,500 SH   SOLE   6,500 0 0
Time Warner Inc Common 887317303 1,135 17,366 SH   SOLE   17,366 0 0
TJX Companies Inc. Common 872540109 1,213 20,000 SH   SOLE   20,000 0 0
Transamerica Inc Shrs Common 893506105 321 15,495 SH   SOLE   15,495 0 0
Tri-Continental Corp. Common 895436103 1,433 71,366 SH   SOLE   71,366 0 0
Twenty-First Cent Fox Inc Cl B Common, Cl B 90130A200 233 7,500 SH   SOLE   7,500 0 0
Union Pacific Corp. Common 907818108 2,064 11,000 SH   SOLE   11,000 0 0
UnitedHealth Group, Inc. Common 91324P102 738 9,000 SH   SOLE   9,000 0 0
Valero Energy Corp. Common 91913Y100 398 7,500 SH   SOLE   7,500 0 0
Verizon Communications, Inc. Common 92343V104 2,807 59,000 SH   SOLE   59,000 0 0
Viacom Inc cl B Common, Cl B 92553P201 506 5,950 SH   SOLE   5,950 0 0
Virtus Total Return Fund Common 92829A103 1,134 256,619 SH   SOLE   256,619 0 0
W. Asset Claymore Infl-link Op Common 95766R104 728 62,555 SH   SOLE   62,555 0 0
W. Asset Emerg. Mkts Debt Fund Common 95766A101 1,135 65,209 SH   SOLE   65,209 0 0
W. Asset Glbl Partners Inc Fnd Common 95766G108 165 15,014 SH   SOLE   15,014 0 0
W. Asset High Income Opp Fund Common 95766K109 97 16,097 SH   SOLE   16,097 0 0
W. Asset Managed High Inc Fund Common 95766L107 258 44,964 SH   SOLE   44,964 0 0
W. Asset Worldwide Income Fund Common 957668106 499 40,452 SH   SOLE   40,452 0 0
Walgreen Company Common 931422109 528 8,000 SH   SOLE   8,000 0 0
Wal-Mart Stores, Inc. Common 931142103 6,244 81,700 SH   SOLE   81,700 0 0
Walt Disney Company Common 254687106 3,739 46,700 SH   SOLE   46,700 0 0
Waste Management Inc. Common 94106L109 421 10,000 SH   SOLE   10,000 0 0
WellPoint, Inc. Common 94973V107 1,095 11,000 SH   SOLE   11,000 0 0
Wells Fargo & Co Common 949746101 3,422 68,800 SH   SOLE   68,800 0 0
Wells Fargo Adv Global Div Opp Common 94987C103 5,653 718,295 SH   SOLE   718,295 0 0
Western Asset Emg Mkts Incm Fd Common 95766E103 2,595 210,302 SH   SOLE   210,302 0 0
Weyerhaeuser Co Common 962166104 323 11,000 SH   SOLE   11,000 0 0
Xcel Energy Inc Common 98389B100 288 9,500 SH   SOLE   9,500 0 0
Yahoo! Inc. Common 984332106 754 21,000 SH   SOLE   21,000 0 0