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 1,506 36,200 SH   SOLE   36,200 0 0
AbbVie Inc. Common 00287Y109 1,282 22,200 SH   SOLE   22,200 0 0
Aberdeen Australia Eq Fd Common 003011103 650 83,171 SH   SOLE   83,171 0 0
Aberdeen Chile Fund, Inc. Common 168834109 374 43,688 SH   SOLE   43,688 0 0
Aberdeen Greater China Fd, Inc Common 003031101 938 90,940 SH   SOLE   90,940 0 0
Aberdeen Singapore Fund, Inc. Common 003244100 634 51,009 SH   SOLE   51,009 0 0
Actavis Plc Common G0083B108 1,206 5,000 SH   SOLE   5,000 0 0
Adams Express Co. Common 006212104 5,967 428,046 SH   SOLE   428,046 0 0
Advent Claymore Enh Gwth&Incm Common 00765E104 140 14,710 SH   SOLE   14,710 0 0
AES Corporation Common 00130H105 179 12,600 SH   SOLE   12,600 0 0
Aetna Inc. Common 00817Y108 1,134 14,000 SH   SOLE   14,000 0 0
AFLAC Inc. Common 001055102 320 5,500 SH   SOLE   5,500 0 0
Air Products & Chemicals Common 009158106 260 2,000 SH   SOLE   2,000 0 0
Allergan Inc. Common 018490102 1,782 10,000 SH   SOLE   10,000 0 0
AllianceBern Global High Inc Common 01879R106 1,529 112,427 SH   SOLE   112,427 0 0
AllianzGI Equity & Convertible Common 018829101 1,708 85,963 SH   SOLE   85,963 0 0
Allstate Corporation Common 020002101 798 13,000 SH   SOLE   13,000 0 0
Alpine Global Dynamic Div Common 02082E205 2,320 234,621 SH   SOLE   234,621 0 0
Alpine Global Premier Prop Fd Sh Ben Int 02083A103 4,580 666,727 SH   SOLE   666,727 0 0
Alpine Total Dynamic Div. Sh Ben Int 021060207 10,185 1,196,800 SH   SOLE   1,196,800 0 0
Altria Group Inc Common 02209S103 1,737 37,800 SH   SOLE   37,800 0 0
American Electric Power Common 025537101 418 8,000 SH   SOLE   8,000 0 0
American Intl Group, Inc. Common 026874784 2,053 38,000 SH   SOLE   38,000 0 0
Amgen Inc. Common 031162100 2,219 15,800 SH   SOLE   15,800 0 0
Anadarko Petroleum Corp Common 032511107 609 6,000 SH   SOLE   6,000 0 0
Aon Corp cl A Common, Cl A G0408V102 701 8,000 SH   SOLE   8,000 0 0
Apple Inc. Common 037833100 13,329 132,300 SH   SOLE   132,300 0 0
Archer Daniels Midland Common 039483102 869 17,000 SH   SOLE   17,000 0 0
AT&T Inc. Common 00206R102 1,502 42,628 SH   SOLE   42,628 0 0
Bank of America Corp Common 060505104 984 57,700 SH   SOLE   57,700 0 0
Bank of New York Mellon Corp. Common 064058100 658 17,000 SH   SOLE   17,000 0 0
Baxter International Common 071813109 1,414 19,700 SH   SOLE   19,700 0 0
Berkshire Hathaway cl B Common, Cl B 084670702 3,454 25,000 SH   SOLE   25,000 0 0
BlackRock Corp High Yd Fd, Inc Common 09255P107 3,659 309,309 SH   SOLE   309,309 0 0
BlackRock Debt Strat. Fd Common 09255R103 941 246,434 SH   SOLE   246,434 0 0
Blackrock Ecosolut. Invest Tr Common 092546100 1,680 220,205 SH   SOLE   220,205 0 0
BlackRock Energy and Res Trust Common 09250U101 1,017 42,525 SH   SOLE   42,525 0 0
BlackRock Floating Rate Inc. I Common 09255X100 797 56,653 SH   SOLE   56,653 0 0
Blackrock Global Opportunities Common 092501105 3,539 250,786 SH   SOLE   250,786 0 0
Blackrock Inc. Common 09247X101 1,149 3,500 SH   SOLE   3,500 0 0
Blackrock Intl Growth & Inc Tr Sh Ben Int 092524107 3,351 445,042 SH   SOLE   445,042 0 0
BlackRock MuniHldgs Qlty Fd Common 09254A101 239 18,406 SH   SOLE   18,406 0 0
BlackRock MuniHldgs Qlty Fd 2 Common 09254C107 1,279 96,305 SH   SOLE   96,305 0 0
Blackrock Real Asset Equity Common 09254B109 9,739 1,149,857 SH   SOLE   1,149,857 0 0
Blackrock Resources&Commod. Common 09257A108 8,680 772,955 SH   SOLE   772,955 0 0
BlackRock Util and Infra Trust Common 09248D104 3,096 154,711 SH   SOLE   154,711 0 0
Blackstone/GSO Sr Fltg Rt Fd Common 09256U105 1,100 64,063 SH   SOLE   64,063 0 0
Boeing Company Common 097023105 382 3,000 SH   SOLE   3,000 0 0
Boston Scientific Corp Common 101137107 224 19,000 SH   SOLE   19,000 0 0
Brookfield Global Infr Incm Fd Common 11273Q109 2,049 87,960 SH   SOLE   87,960 0 0
Capital One Financial Corp. Common 14040H105 571 7,000 SH   SOLE   7,000 0 0
Cardinal Health Inc. Common 14149Y108 749 10,000 SH   SOLE   10,000 0 0
Caterpillar Inc Common 149123101 1,188 12,000 SH   SOLE   12,000 0 0
CBS Corp. cl B Common, Cl B 124857202 482 9,000 SH   SOLE   9,000 0 0
Central Europe Russia & Turkey Common 153436100 291 11,727 SH   SOLE   11,727 0 0
China Fund Common 169373107 2,447 117,190 SH   SOLE   117,190 0 0
Cigna Corporation Common 125509109 408 4,500 SH   SOLE   4,500 0 0
Cisco Systems Inc. Common 17275R102 3,272 130,000 SH   SOLE   130,000 0 0
Citigroup Inc. Common 172967424 3,161 61,000 SH   SOLE   61,000 0 0
Clarion Global Real Est Inc Common 12504G100 9,616 1,147,538 SH   SOLE   1,147,538 0 0
Clear Bridge Engy MLP Opp Fd Common 18469P100 8,350 342,230 SH   SOLE   342,230 0 0
ClearBridge Energy MLP TR Fd Common 18469Q108 9,205 399,529 SH   SOLE   399,529 0 0
ClearBridge Enrgy MLP Fd Common 184692101 8,318 298,355 SH   SOLE   298,355 0 0
Clough Global Allocat. Fd Sh Ben Int 18913Y103 636 44,436 SH   SOLE   44,436 0 0
Clough Global Opps. Fund Sh Ben Int 18914E106 294 24,616 SH   SOLE   24,616 0 0
Coca-Cola Company Common 191216100 1,578 37,000 SH   SOLE   37,000 0 0
Cognizant Tech Solutions Common 192446102 716 16,000 SH   SOLE   16,000 0 0
Cohen & Steers Infrastr Fd Common 19248A109 2,358 101,864 SH   SOLE   101,864 0 0
Cohen & Steers Quality Common 19247L106 8,217 772,984 SH   SOLE   772,984 0 0
Cohen & Steers REIT & Pfd Common 19247X100 13,060 747,564 SH   SOLE   747,564 0 0
Cohen & Steers Total Rtn Rlty Common 19247R103 2,904 243,024 SH   SOLE   243,024 0 0
Comcast cl A Common, Cl A 20030N101 4,304 80,025 SH   SOLE   80,025 0 0
Comcast cl A Special Cl A Special 20030N200 227 4,250 SH   SOLE   4,250 0 0
ConocoPhillips Common 20825C104 2,294 29,974 SH   SOLE   29,974 0 0
Consolidated Edison, Inc. Common 209115104 255 4,500 SH   SOLE   4,500 0 0
Credit Suisse Asset Mgmt Fd Common 224916106 167 48,746 SH   SOLE   48,746 0 0
CSX Corporation Common 126408103 641 20,000 SH   SOLE   20,000 0 0
CVS Health Corporation Common 126650100 3,313 41,630 SH   SOLE   41,630 0 0
Deere & Company Common 244199105 1,066 13,000 SH   SOLE   13,000 0 0
Delaware Enhanced Glbl Div Common 246060107 3,185 265,231 SH   SOLE   265,231 0 0
Delta Air Lines, Inc. Common 247361702 795 22,000 SH   SOLE   22,000 0 0
Deutsche Hi Inc Oppor Fd, Inc. Common 25158Y102 3,237 221,115 SH   SOLE   221,115 0 0
Deutsche High Income Trust Common 25155R100 791 88,424 SH   SOLE   88,424 0 0
Deutsche Multi-Market Incm Tr Common 25160E102 1,974 222,798 SH   SOLE   222,798 0 0
Deutsche Strategic Income Trus Common 25160F109 597 49,139 SH   SOLE   49,139 0 0
Devon Energy Corp Common 25179M103 1,125 16,500 SH   SOLE   16,500 0 0
DIRECTV Common 25490A309 1,168 13,500 SH   SOLE   13,500 0 0
Dow Chemical Company Common 260543103 2,124 40,500 SH   SOLE   40,500 0 0
Duff & Phelps Glbl Utl Inc Fnd Common 26433C105 4,893 230,024 SH   SOLE   230,024 0 0
Eaton Vance Floating-Rate Inc Common 278279104 2,881 197,701 SH   SOLE   197,701 0 0
Eaton Vance Senior Floating Common 27828Q105 1,520 105,632 SH   SOLE   105,632 0 0
Eaton Vance Senior Inc Common 27826S103 343 52,652 SH   SOLE   52,652 0 0
Eaton Vance Tax Adv Bnd & Optn Sh Ben Int 27829M103 1,286 91,042 SH   SOLE   91,042 0 0
eBay Inc. Common 278642103 1,076 19,000 SH   SOLE   19,000 0 0
Ecolab Inc Common 278865100 517 4,500 SH   SOLE   4,500 0 0
EMC Corporation Common 268648102 966 33,000 SH   SOLE   33,000 0 0
Entergy Corp Common 29364G103 309 4,000 SH   SOLE   4,000 0 0
EOG Resources Inc Common 26875P101 1,881 19,000 SH   SOLE   19,000 0 0
Exelon Corp Common 30161N101 818 24,000 SH   SOLE   24,000 0 0
Express Scripts Holding Co. Common 30219G108 1,271 18,000 SH   SOLE   18,000 0 0
Exxon Mobil Corporation Common 30231G102 6,672 70,936 SH   SOLE   70,936 0 0
Facebook, Inc. cl A Common, Cl A 30303M102 2,766 35,000 SH   SOLE   35,000 0 0
FedEx Corp Common 31428X106 484 3,000 SH   SOLE   3,000 0 0
Fiduciary/Claymore MLP Opp. Fd Common 31647Q106 1,312 46,258 SH   SOLE   46,258 0 0
Fifth Third Bancorp Common 316773100 410 20,500 SH   SOLE   20,500 0 0
First Trust / Ab Emerging Opp Common 33731K102 619 34,794 SH   SOLE   34,794 0 0
First Trust Energy Incm & Grth Common 33738G104 1,403 38,136 SH   SOLE   38,136 0 0
First Trust Energy Infra Fund Common 33738C103 4,264 178,693 SH   SOLE   178,693 0 0
First Trust High Incm Lg/St Fd Common 33738E109 800 46,839 SH   SOLE   46,839 0 0
First Trust MLP & Energy Incom Common 33739B104 6,189 289,614 SH   SOLE   289,614 0 0
First Trust Mortgage Incm Fd Common 33734E103 623 41,271 SH   SOLE   41,271 0 0
First Trust Sr FltgRt IcmFd II Common 33733U108 1,724 127,111 SH   SOLE   127,111 0 0
First Trust Strategic Fund II Common 337353106 831 53,965 SH   SOLE   53,965 0 0
Ford Motor Company Common 345370860 1,494 101,000 SH   SOLE   101,000 0 0
Franklin Universal Trust Sh Ben Int 355145103 803 114,058 SH   SOLE   114,058 0 0
Freeport-McMoRan Inc. Common 35671D857 278 8,500 SH   SOLE   8,500 0 0
Gabelli Global Utly & Income Common 36242L105 1,184 61,697 SH   SOLE   61,697 0 0
Gabelli Healthcare&Wellness Common 36246K103 397 40,034 SH   SOLE   40,034 0 0
GAMCO Natural Resources Gold Common 36465E101 1,016 104,185 SH   SOLE   104,185 0 0
Gap Inc. Common 364760108 292 7,000 SH   SOLE   7,000 0 0
GDL Fund (The) Sh Ben Int 361570104 1,096 103,963 SH   SOLE   103,963 0 0
General American Investors Co. Common 368802104 5,496 148,335 SH   SOLE   148,335 0 0
General Dynamics Corp. Common 369550108 763 6,000 SH   SOLE   6,000 0 0
General Electric Company Common 369604103 7,302 285,000 SH   SOLE   285,000 0 0
Gilead Sciences Inc. Common 375558103 1,490 14,000 SH   SOLE   14,000 0 0
Global High Income Fund Inc. Common 37933G108 638 66,017 SH   SOLE   66,017 0 0
Goldman Sachs Group Inc Common 38141G104 1,927 10,500 SH   SOLE   10,500 0 0
Google Inc Class A Common 38259P508 1,765 3,000 SH   SOLE   3,000 0 0
Google Inc. Class C Common 38259P706 1,732 3,000 SH   SOLE   3,000 0 0
Guggenheim Eql Wt Eqty Incm Fd Common 40167M106 1,509 76,345 SH   SOLE   76,345 0 0
Halliburton Company Common 406216101 516 8,000 SH   SOLE   8,000 0 0
Hewlett-Packard Co Common 428236103 1,823 51,400 SH   SOLE   51,400 0 0
Home Depot Inc. Common 437076102 2,853 31,100 SH   SOLE   31,100 0 0
Honeywell Intl Inc Common 438516106 1,583 17,000 SH   SOLE   17,000 0 0
IBM Corp Common 459200101 5,334 28,100 SH   SOLE   28,100 0 0
Intel Corporation Common 458140100 3,761 108,000 SH   SOLE   108,000 0 0
International Paper Co. Common 460146103 349 7,300 SH   SOLE   7,300 0 0
Invesco Advantage Muni Incm II Common 92112K107 1,564 137,408 SH   SOLE   137,408 0 0
Invesco High Income Trust II Common 46131F101 166 10,684 SH   SOLE   10,684 0 0
Invesco Municipal Opportnty Tr Common 46132C107 2,431 194,034 SH   SOLE   194,034 0 0
Invesco Municipal Trust Common 46131J103 892 71,060 SH   SOLE   71,060 0 0
Invesco Senior Income Trust Common 46131H107 2,791 587,517 SH   SOLE   587,517 0 0
Invesco Trust for Invest Grade Common 46131M106 1,612 122,922 SH   SOLE   122,922 0 0
iShares Core S&P 500 ETF ETF 464287200 10,508 53,000 SH   SOLE   53,000 0 0
Japan Equity Fd Common 00306J109 173 24,392 SH   SOLE   24,392 0 0
John Hancock Financial Opportu Sh Ben Int 409735206 2,372 106,732 SH   SOLE   106,732 0 0
John Hancock Pfd Inc Common 41013W108 247 12,323 SH   SOLE   12,323 0 0
John Hancock Prem Div Fd Common 41013T105 978 74,356 SH   SOLE   74,356 0 0
Johnson & Johnson Common 478160104 3,251 30,500 SH   SOLE   30,500 0 0
Johnson Controls, Inc. Common 478366107 924 21,000 SH   SOLE   21,000 0 0
JPMorgan Chase & Co Common 46625H100 4,598 76,332 SH   SOLE   76,332 0 0
Kellogg Company Common 487836108 493 8,000 SH   SOLE   8,000 0 0
Kinder Morgan Inc cl P Common 49456B101 652 17,000 SH   SOLE   17,000 0 0
Kraft Foods Group Inc Common 50076Q106 282 5,000 SH   SOLE   5,000 0 0
Kroger Company Common 501044101 1,040 20,000 SH   SOLE   20,000 0 0
Legg Mason BW Global Incm Fd Common 52469B100 1,513 89,421 SH   SOLE   89,421 0 0
Liberty All Star Equity Fd Common 530158104 2,702 463,549 SH   SOLE   463,549 0 0
LMP Capital and Income Fund Common 50208A102 1,320 78,074 SH   SOLE   78,074 0 0
LMP Corporate Loan Fund, Inc. Common 50208B100 138 11,943 SH   SOLE   11,943 0 0
LMP Real Estate Income Fd Inc Common 50208C108 2,609 232,288 SH   SOLE   232,288 0 0
Lockheed Martin Corp. Common 539830109 1,736 9,500 SH   SOLE   9,500 0 0
LyondellBasell Industries cl A Common, Cl A N53745100 1,630 15,000 SH   SOLE   15,000 0 0
Macy's Inc. Common 55616P104 756 13,000 SH   SOLE   13,000 0 0
Marathon Oil Corp Common 565849106 974 25,900 SH   SOLE   25,900 0 0
Marsh & McLennan Company Inc Common 571748102 628 12,000 SH   SOLE   12,000 0 0
McDonald's Corp. Common 580135101 1,991 21,000 SH   SOLE   21,000 0 0
McKesson Corp Common 58155Q103 1,324 6,800 SH   SOLE   6,800 0 0
Merck & Co. Inc. Common 58933Y105 3,691 62,267 SH   SOLE   62,267 0 0
MetLife, Inc. Common 59156R108 1,800 33,500 SH   SOLE   33,500 0 0
MFS Charter Inco Tr Sh Ben Int 552727109 1,011 114,139 SH   SOLE   114,139 0 0
MFS High Income Municipal Trus Common 59318D104 415 87,447 SH   SOLE   87,447 0 0
MFS High Yield Municipal Trust Common 59318E102 48 11,000 SH   SOLE   11,000 0 0
MFS Intermediate High Income F Common 59318T109 105 38,669 SH   SOLE   38,669 0 0
MFS Invstmt Grade Muni Trust Common 59318B108 263 28,806 SH   SOLE   28,806 0 0
MFS Multimkt Incme Tr Sh Ben Int 552737108 587 91,451 SH   SOLE   91,451 0 0
MFS Muni Inco Trust Common 552738106 169 25,758 SH   SOLE   25,758 0 0
Micron Technology Inc Common 595112103 240 7,000 SH   SOLE   7,000 0 0
Microsoft Corporation Common 594918104 1,947 42,000 SH   SOLE   42,000 0 0
Mondelez International Inc Common 609207105 445 13,000 SH   SOLE   13,000 0 0
Morgan Stanley Common 617446448 1,901 55,000 SH   SOLE   55,000 0 0
MS Thai Fund Common 882904105 984 80,036 SH   SOLE   80,036 0 0
MS Turkish Invest Fund Common 900145103 329 31,587 SH   SOLE   31,587 0 0
MSDW India Invest Common 61745C105 1,536 61,731 SH   SOLE   61,731 0 0
Neuberger Berman High Yd St Fd Common 64128C106 675 52,274 SH   SOLE   52,274 0 0
Neuberger Berman Real Est Sec Common 64190A103 5,411 1,122,549 SH   SOLE   1,122,549 0 0
New Ireland Fund Inc Common 645673104 349 27,520 SH   SOLE   27,520 0 0
Newmont Mining Corp Common 651639106 207 9,000 SH   SOLE   9,000 0 0
Norfolk Southern Corp Common 655844108 670 6,000 SH   SOLE   6,000 0 0
Northrop Grumman Corp Common 666807102 527 4,000 SH   SOLE   4,000 0 0
Nuv Div Adv Mun Fd 3 Sh Ben Int 67070X101 1,517 111,001 SH   SOLE   111,001 0 0
Nuv Diver Div & Income Common 6706EP105 1,446 124,200 SH   SOLE   124,200 0 0
Nuv Qlty Pfd Inc 3 Common 67072W101 1,171 139,930 SH   SOLE   139,930 0 0
Nuv Real Estate Inc Fd Common 67071B108 1,389 132,126 SH   SOLE   132,126 0 0
Nuv Sel Qlty Mun Fd Common 670973106 514 37,570 SH   SOLE   37,570 0 0
Nuv Senior Income Fd Common 67067Y104 974 145,617 SH   SOLE   145,617 0 0
Nuveen Credit Strategies Incm Common 67073D102 5,346 598,632 SH   SOLE   598,632 0 0
Nuveen Div Adv Muni Incm Fd Common 67071L106 297 21,021 SH   SOLE   21,021 0 0
Nuveen Energy MLP Total Rtrn Common 67074U103 7,143 323,046 SH   SOLE   323,046 0 0
Nuveen Floating Rate Inc Opp Sh Ben Int 6706EN100 385 33,850 SH   SOLE   33,850 0 0
Nuveen Floating Rate Income Common 67072T108 1,152 101,995 SH   SOLE   101,995 0 0
Nuveen Global Equity Income Fd Common 6706EH103 1,559 116,712 SH   SOLE   116,712 0 0
Nuveen Global Income Opport Fd Common 67073C104 516 41,772 SH   SOLE   41,772 0 0
Occidental Petroleum Corp Common 674599105 481 5,000 SH   SOLE   5,000 0 0
Oracle Corporation Common 68389X105 5,014 130,972 SH   SOLE   130,972 0 0
PepsiCo, Inc. Common 713448108 2,793 30,000 SH   SOLE   30,000 0 0
Petroleum & Resource Corp. Common 716549100 5,947 206,480 SH   SOLE   206,480 0 0
Pfizer Inc. Common 717081103 1,817 61,462 SH   SOLE   61,462 0 0
Phillips 66 Common 718546104 853 10,487 SH   SOLE   10,487 0 0
PNC Financial Services Common 693475105 1,113 13,000 SH   SOLE   13,000 0 0
PPG Industries Inc. Common 693506107 590 3,000 SH   SOLE   3,000 0 0
PPL Corporation Common 69351T106 328 10,000 SH   SOLE   10,000 0 0
Praxair, Inc. Common 74005P104 968 7,500 SH   SOLE   7,500 0 0
Precision Castparts Corp Common 740189105 829 3,500 SH   SOLE   3,500 0 0
Principal Financial Group Common 74251V102 210 4,000 SH   SOLE   4,000 0 0
Prudential Financial Inc Common 744320102 1,231 14,000 SH   SOLE   14,000 0 0
Public Service Enterprise Grp Common 744573106 391 10,500 SH   SOLE   10,500 0 0
Qualcomm Inc. Common 747525103 1,907 25,500 SH   SOLE   25,500 0 0
Raytheon Company Common 755111507 203 2,000 SH   SOLE   2,000 0 0
Reaves Utility Income Fund Sh Ben Int 756158101 3,283 113,092 SH   SOLE   113,092 0 0
RMR Real Estate Income Fund Common 76970B101 2,487 131,945 SH   SOLE   131,945 0 0
Schlumberger Ltd. Common 806857108 5,034 49,500 SH   SOLE   49,500 0 0
Source Capital Inc. Common 836144105 725 11,155 SH   SOLE   11,155 0 0
Southern Company Common 842587107 524 12,000 SH   SOLE   12,000 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 10,442 53,000 SH   SOLE   53,000 0 0
St. Jude Medical Inc. Common 790849103 481 8,000 SH   SOLE   8,000 0 0
Stryker Corp Common 863667101 242 3,000 SH   SOLE   3,000 0 0
SunTrust Banks, Inc. Common 867914103 418 11,000 SH   SOLE   11,000 0 0
Swiss Helvetia Fund Common 870875101 760 56,152 SH   SOLE   56,152 0 0
T Rowe Price Group Inc Common 74144T108 353 4,500 SH   SOLE   4,500 0 0
Taiwan Fund Common 874036106 370 19,673 SH   SOLE   19,673 0 0
Tekla Healthcare Investors Sh Ben Int 87911J103 814 28,667 SH   SOLE   28,667 0 0
Templeton Emrg Mkt DE Common 880191101 349 19,699 SH   SOLE   19,699 0 0
Templeton Rus & East Euro Common 88022F105 432 34,275 SH   SOLE   34,275 0 0
Thermo Fisher Scientific, Inc. Common 883556102 1,582 13,000 SH   SOLE   13,000 0 0
Time Warner Cable Inc. Common 88732J207 933 6,500 SH   SOLE   6,500 0 0
Time Warner Inc Common 887317303 2,209 29,366 SH   SOLE   29,366 0 0
TJX Companies Inc. Common 872540109 1,006 17,000 SH   SOLE   17,000 0 0
Tri-Continental Corp. Common 895436103 2,695 129,129 SH   SOLE   129,129 0 0
Twenty-First Cent Fox Inc Cl B Common, Cl B 90130A200 250 7,500 SH   SOLE   7,500 0 0
Union Pacific Corp. Common 907818108 3,253 30,000 SH   SOLE   30,000 0 0
UnitedHealth Group, Inc. Common 91324P102 776 9,000 SH   SOLE   9,000 0 0
Valero Energy Corp. Common 91913Y100 440 9,500 SH   SOLE   9,500 0 0
Verizon Communications, Inc. Common 92343V104 5,699 114,000 SH   SOLE   114,000 0 0
Viacom Inc cl B Common, Cl B 92553P201 535 6,950 SH   SOLE   6,950 0 0
Virtus Total Return Fund Common 92829A103 581 124,984 SH   SOLE   124,984 0 0
Voya Asia Paci Hi Div Eqty Inc Common 92912J107 668 52,883 SH   SOLE   52,883 0 0
Voya Emerg Mkts Hi Incm Div Eq Common 92912P108 4,130 349,973 SH   SOLE   349,973 0 0
Voya Global Advt and Prem Oppo Common 92912R104 556 45,183 SH   SOLE   45,183 0 0
Voya Natural Resources Eqty In Common 92913C106 1,303 125,773 SH   SOLE   125,773 0 0
Voya Prime Rate Trust Common 92913A100 2,306 419,246 SH   SOLE   419,246 0 0
W. Asset Emerg. Mkts Debt Fund Common 95766A101 225 13,139 SH   SOLE   13,139 0 0
W. Asset Managed High Inc Fund Common 95766L107 275 49,725 SH   SOLE   49,725 0 0
W. Asset Worldwide Income Fund Common 957668106 271 22,173 SH   SOLE   22,173 0 0
Wal-Mart Stores, Inc. Common 931142103 5,330 69,700 SH   SOLE   69,700 0 0
Walt Disney Company Common 254687106 5,315 59,700 SH   SOLE   59,700 0 0
Waste Management Inc. Common 94106L109 285 6,000 SH   SOLE   6,000 0 0
WellPoint, Inc. Common 94973V107 1,316 11,000 SH   SOLE   11,000 0 0
Wells Fargo & Co Common 949746101 6,836 131,800 SH   SOLE   131,800 0 0
Wells Fargo Adv Global Div Opp Common 94987C103 2,851 355,424 SH   SOLE   355,424 0 0
Western Asset Emg Mkts Incm Fd Common 95766E103 1,345 111,805 SH   SOLE   111,805 0 0
Western Ast Hi Yld Opp Fd Common 95768B107 742 44,648 SH   SOLE   44,648 0 0
Weyerhaeuser Co Common 962166104 350 11,000 SH   SOLE   11,000 0 0
Xcel Energy Inc Common 98389B100 289 9,500 SH   SOLE   9,500 0 0
Yahoo! Inc. Common 984332106 285 7,000 SH   SOLE   7,000 0 0