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 1,630 36,200 SH   SOLE   36,200 0 0
AbbVie Inc. Common 00287Y109 1,453 22,200 SH   SOLE   22,200 0 0
Aberdeen Australia Eq Fd Common 003011103 1,500 218,715 SH   SOLE   218,715 0 0
Aberdeen Chile Fund, Inc. Common 168834109 879 118,136 SH   SOLE   118,136 0 0
Aberdeen Greater China Fd, Inc Common 003031101 589 59,395 SH   SOLE   59,395 0 0
Aberdeen Singapore Fund, Inc. Common 003244100 590 49,510 SH   SOLE   49,510 0 0
Actavis Plc Common G0083B108 1,287 5,000 SH   SOLE   5,000 0 0
Adams Express Co. Common 006212104 4,657 340,418 SH   SOLE   340,418 0 0
Advent Claymore Enh Gwth&Incm Common 00765E104 328 36,805 SH   SOLE   36,805 0 0
AES Corporation Common 00130H105 174 12,600 SH   SOLE   12,600 0 0
Aetna Inc. Common 00817Y108 1,244 14,000 SH   SOLE   14,000 0 0
AFLAC Inc. Common 001055102 336 5,500 SH   SOLE   5,500 0 0
Air Products & Chemicals Common 009158106 288 2,000 SH   SOLE   2,000 0 0
Allergan Inc. Common 018490102 2,126 10,000 SH   SOLE   10,000 0 0
AllianceBern Global High Inc Common 01879R106 1,397 112,427 SH   SOLE   112,427 0 0
AllianzGI Equity & Convertible Common 018829101 1,280 61,912 SH   SOLE   61,912 0 0
AllianzGI NFJ Dividend Inte Fd Common 01883A107 442 27,600 SH   SOLE   27,600 0 0
Allstate Corporation Common 020002101 281 4,000 SH   SOLE   4,000 0 0
Alpine Global Dynamic Div Common 02082E205 2,160 219,556 SH   SOLE   219,556 0 0
Alpine Global Premier Prop Fd Sh Ben Int 02083A103 6,766 938,469 SH   SOLE   938,469 0 0
Alpine Total Dynamic Div. Sh Ben Int 021060207 8,023 945,029 SH   SOLE   945,029 0 0
Altria Group Inc Common 02209S103 1,271 25,800 SH   SOLE   25,800 0 0
American Electric Power Common 025537101 486 8,000 SH   SOLE   8,000 0 0
American Express Co. Common 025816109 1,210 13,000 SH   SOLE   13,000 0 0
American Intl Group, Inc. Common 026874784 1,568 28,000 SH   SOLE   28,000 0 0
Ameriprise Financial, Inc. Common 03076C106 265 2,000 SH   SOLE   2,000 0 0
Amgen Inc. Common 031162100 3,791 23,800 SH   SOLE   23,800 0 0
Anthem, Inc. Common 036752103 1,382 11,000 SH   SOLE   11,000 0 0
Aon Corp cl A Common, Cl A G0408V102 1,043 11,000 SH   SOLE   11,000 0 0
Apple Inc. Common 037833100 14,603 132,300 SH   SOLE   132,300 0 0
Archer Daniels Midland Common 039483102 1,092 21,000 SH   SOLE   21,000 0 0
AT&T Inc. Common 00206R102 1,432 42,628 SH   SOLE   42,628 0 0
Bank of New York Mellon Corp. Common 064058100 243 6,000 SH   SOLE   6,000 0 0
Baxter International Common 071813109 1,444 19,700 SH   SOLE   19,700 0 0
Berkshire Hathaway cl B Common, Cl B 084670702 3,754 25,000 SH   SOLE   25,000 0 0
Biogen Idec Inc. Common 09062X103 679 2,000 SH   SOLE   2,000 0 0
BlackRock Corp High Yd Fd, Inc Common 09255P107 3,526 309,309 SH   SOLE   309,309 0 0
BlackRock Debt Strat. Fd Common 09255R103 917 246,434 SH   SOLE   246,434 0 0
BlackRock Floating Rate Inc. I Common 09255X100 759 56,653 SH   SOLE   56,653 0 0
Blackrock Global Opportunities Common 092501105 3,949 300,786 SH   SOLE   300,786 0 0
Blackrock Inc. Common 09247X101 1,251 3,500 SH   SOLE   3,500 0 0
Blackrock Intl Growth & Inc Tr Sh Ben Int 092524107 3,000 445,042 SH   SOLE   445,042 0 0
BlackRock MuniHldgs Qlty Fd 2 Common 09254C107 1,298 96,305 SH   SOLE   96,305 0 0
Blackrock Resources&Commod. Common 09257A108 18,507 1,905,968 SH   SOLE   1,905,968 0 0
BlackRock Util and Infra Trust Common 09248D104 2,772 133,645 SH   SOLE   133,645 0 0
Blackstone/GSO Sr Fltg Rt Fd Common 09256U105 494 29,520 SH   SOLE   29,520 0 0
Boeing Company Common 097023105 1,170 9,000 SH   SOLE   9,000 0 0
Brookfield Global Infr Incm Fd Common 11273Q109 1,837 87,960 SH   SOLE   87,960 0 0
Capital One Financial Corp. Common 14040H105 578 7,000 SH   SOLE   7,000 0 0
Cardinal Health Inc. Common 14149Y108 484 6,000 SH   SOLE   6,000 0 0
Caterpillar Inc Common 149123101 1,098 12,000 SH   SOLE   12,000 0 0
CBS Corp. cl B Common, Cl B 124857202 498 9,000 SH   SOLE   9,000 0 0
Chevron Corp Common 166764100 1,122 10,000 SH   SOLE   10,000 0 0
China Fund Common 169373107 1,619 88,790 SH   SOLE   88,790 0 0
Cigna Corporation Common 125509109 720 7,000 SH   SOLE   7,000 0 0
Cisco Systems Inc. Common 17275R102 3,616 130,000 SH   SOLE   130,000 0 0
Citigroup Inc. Common 172967424 3,301 61,000 SH   SOLE   61,000 0 0
Clarion Global Real Est Inc Common 12504G100 10,577 1,176,555 SH   SOLE   1,176,555 0 0
Clear Bridge Engy MLP Opp Fd Common 18469P100 7,313 309,741 SH   SOLE   309,741 0 0
ClearBridge Energy MLP TR Fd Common 18469Q108 8,524 398,515 SH   SOLE   398,515 0 0
ClearBridge Enrgy MLP Fd Common 184692101 9,223 334,155 SH   SOLE   334,155 0 0
Clough Global Allocat. Fd Sh Ben Int 18913Y103 1,083 73,367 SH   SOLE   73,367 0 0
Clough Global Equity Fund Common 18914C100 285 19,667 SH   SOLE   19,667 0 0
Clough Global Opps. Fund Sh Ben Int 18914E106 1,588 123,890 SH   SOLE   123,890 0 0
Cognizant Tech Solutions Common 192446102 843 16,000 SH   SOLE   16,000 0 0
Cohen & Steers Infrastr Fd Common 19248A109 2,314 101,864 SH   SOLE   101,864 0 0
Cohen & Steers Quality Common 19247L106 10,118 830,056 SH   SOLE   830,056 0 0
Cohen & Steers REIT & Pfd Common 19247X100 11,770 619,793 SH   SOLE   619,793 0 0
Cohen & Steers Total Rtn Rlty Common 19247R103 4,641 351,601 SH   SOLE   351,601 0 0
Comcast cl A Common, Cl A 20030N101 4,642 80,025 SH   SOLE   80,025 0 0
Comcast cl A Special Cl A Special 20030N200 245 4,250 SH   SOLE   4,250 0 0
ConocoPhillips Common 20825C104 2,070 29,974 SH   SOLE   29,974 0 0
Corning Inc. Common 219350105 206 9,000 SH   SOLE   9,000 0 0
Costco Wholesale Corp Common 22160K105 709 5,000 SH   SOLE   5,000 0 0
Credit Suisse Asset Mgmt Fd Common 224916106 108 32,850 SH   SOLE   32,850 0 0
CSX Corporation Common 126408103 725 20,000 SH   SOLE   20,000 0 0
CVS Health Corporation Common 126650100 4,009 41,630 SH   SOLE   41,630 0 0
Deere & Company Common 244199105 1,150 13,000 SH   SOLE   13,000 0 0
Delaware Enhanced Glbl Div Common 246060107 2,323 206,128 SH   SOLE   206,128 0 0
Delphi Automotive PLC Common G27823106 364 5,000 SH   SOLE   5,000 0 0
Delta Air Lines, Inc. Common 247361702 1,082 22,000 SH   SOLE   22,000 0 0
Deutsche Hi Inc Oppor Fd, Inc. Common 25158Y102 2,599 185,243 SH   SOLE   185,243 0 0
Deutsche High Income Trust Common 25155R100 744 85,159 SH   SOLE   85,159 0 0
Deutsche Multi-Market Incm Tr Common 25160E102 1,898 222,798 SH   SOLE   222,798 0 0
Deutsche Strategic Income Trus Common 25160F109 679 58,724 SH   SOLE   58,724 0 0
Devon Energy Corp Common 25179M103 826 13,500 SH   SOLE   13,500 0 0
DIRECTV Common 25490A309 1,170 13,500 SH   SOLE   13,500 0 0
Discover Financial Services Common 254709108 458 7,000 SH   SOLE   7,000 0 0
Dow Chemical Company Common 260543103 1,847 40,500 SH   SOLE   40,500 0 0
Duff & Phelps Glbl Utl Inc Fnd Common 26433C105 3,501 161,784 SH   SOLE   161,784 0 0
Eaton Vance Floating-Rate Inc Common 278279104 2,746 197,701 SH   SOLE   197,701 0 0
Eaton Vance Senior Floating Common 27828Q105 999 72,977 SH   SOLE   72,977 0 0
Eaton Vance Senior Inc Common 27826S103 329 52,652 SH   SOLE   52,652 0 0
eBay Inc. Common 278642103 1,066 19,000 SH   SOLE   19,000 0 0
Ecolab Inc Common 278865100 470 4,500 SH   SOLE   4,500 0 0
EMC Corporation Common 268648102 387 13,000 SH   SOLE   13,000 0 0
EOG Resources Inc Common 26875P101 1,749 19,000 SH   SOLE   19,000 0 0
Exelon Corp Common 30161N101 890 24,000 SH   SOLE   24,000 0 0
Express Scripts Holding Co. Common 30219G108 1,016 12,000 SH   SOLE   12,000 0 0
Exxon Mobil Corporation Common 30231G102 6,558 70,936 SH   SOLE   70,936 0 0
Facebook, Inc. cl A Common, Cl A 30303M102 2,731 35,000 SH   SOLE   35,000 0 0
FedEx Corp Common 31428X106 1,042 6,000 SH   SOLE   6,000 0 0
Fifth Third Bancorp Common 316773100 418 20,500 SH   SOLE   20,500 0 0
First Trust / Ab Emerging Opp Common 33731K102 462 28,096 SH   SOLE   28,096 0 0
First Trust Energy Incm & Grth Common 33738G104 2,143 58,710 SH   SOLE   58,710 0 0
First Trust Energy Infra Fund Common 33738C103 4,110 172,854 SH   SOLE   172,854 0 0
First Trust High Incm Lg/St Fd Common 33738E109 749 46,839 SH   SOLE   46,839 0 0
First Trust MLP & Energy Incom Common 33739B104 4,772 221,427 SH   SOLE   221,427 0 0
First Trust Mortgage Incm Fd Common 33734E103 531 35,763 SH   SOLE   35,763 0 0
First Trust Sr FltgRt IcmFd II Common 33733U108 1,654 127,111 SH   SOLE   127,111 0 0
First Trust Strategic Fund II Common 337353106 242 16,705 SH   SOLE   16,705 0 0
Ford Motor Company Common 345370860 1,566 101,000 SH   SOLE   101,000 0 0
Franklin Resources, Inc. Common 354613101 941 17,000 SH   SOLE   17,000 0 0
Franklin Universal Trust Sh Ben Int 355145103 807 113,658 SH   SOLE   113,658 0 0
Gabelli Equity Trust Common 362397101 472 72,907 SH   SOLE   72,907 0 0
Gabelli Global Utly & Income Common 36242L105 1,123 57,861 SH   SOLE   57,861 0 0
Gabelli Healthcare&Wellness Common 36246K103 252 24,137 SH   SOLE   24,137 0 0
Gabelli Multimedia Trust Inc. Common 36239Q109 449 44,840 SH   SOLE   44,840 0 0
GAMCO Global Gold Natural Res Sh Ben Int 36465A109 857 122,396 SH   SOLE   122,396 0 0
GAMCO Natural Resources Gold Common 36465E101 1,381 171,084 SH   SOLE   171,084 0 0
Gap Inc. Common 364760108 295 7,000 SH   SOLE   7,000 0 0
GDL Fund (The) Sh Ben Int 361570104 1,669 163,111 SH   SOLE   163,111 0 0
General American Investors Co. Common 368802104 4,048 115,651 SH   SOLE   115,651 0 0
General Dynamics Corp. Common 369550108 826 6,000 SH   SOLE   6,000 0 0
General Electric Company Common 369604103 6,697 265,000 SH   SOLE   265,000 0 0
Gilead Sciences Inc. Common 375558103 1,320 14,000 SH   SOLE   14,000 0 0
Global High Income Fund Inc. Common 37933G108 1,057 119,792 SH   SOLE   119,792 0 0
Goldman Sachs Group Inc Common 38141G104 2,035 10,500 SH   SOLE   10,500 0 0
Google Inc Class A Common 38259P508 1,592 3,000 SH   SOLE   3,000 0 0
Google Inc. Class C Common 38259P706 1,579 3,000 SH   SOLE   3,000 0 0
Guggenheim Eql Wt Eqty Incm Fd Common 40167M106 1,559 76,345 SH   SOLE   76,345 0 0
Halliburton Company Common 406216101 315 8,000 SH   SOLE   8,000 0 0
Hewlett-Packard Co Common 428236103 1,661 41,400 SH   SOLE   41,400 0 0
Home Depot Inc. Common 437076102 3,265 31,100 SH   SOLE   31,100 0 0
Honeywell Intl Inc Common 438516106 2,298 23,000 SH   SOLE   23,000 0 0
IBM Corp Common 459200101 3,225 20,100 SH   SOLE   20,100 0 0
Intel Corporation Common 458140100 3,919 108,000 SH   SOLE   108,000 0 0
International Paper Co. Common 460146103 391 7,300 SH   SOLE   7,300 0 0
Invesco Advantage Muni Incm II Common 92112K107 1,543 133,008 SH   SOLE   133,008 0 0
Invesco High Income Trust II Common 46131F101 160 10,684 SH   SOLE   10,684 0 0
Invesco Municipal Opportnty Tr Common 46132C107 1,947 151,398 SH   SOLE   151,398 0 0
Invesco Municipal Trust Common 46131J103 399 31,550 SH   SOLE   31,550 0 0
Invesco Senior Income Trust Common 46131H107 2,587 567,217 SH   SOLE   567,217 0 0
Invesco Trust for Invest Grade Common 46131M106 1,634 122,922 SH   SOLE   122,922 0 0
iShares Core S&P 500 ETF ETF 464287200 10,966 53,000 SH   SOLE   53,000 0 0
Japan Equity Fd Common 00306J109 180 26,637 SH   SOLE   26,637 0 0
John Hancock Financial Opportu Sh Ben Int 409735206 2,515 106,732 SH   SOLE   106,732 0 0
Johnson & Johnson Common 478160104 3,189 30,500 SH   SOLE   30,500 0 0
Johnson Controls, Inc. Common 478366107 1,015 21,000 SH   SOLE   21,000 0 0
JPMorgan Chase & Co Common 46625H100 4,777 76,332 SH   SOLE   76,332 0 0
Kellogg Company Common 487836108 524 8,000 SH   SOLE   8,000 0 0
Kimberly-Clark Corp. Common 494368103 347 3,000 SH   SOLE   3,000 0 0
Kinder Morgan Inc cl P Common 49456B101 719 17,000 SH   SOLE   17,000 0 0
Kraft Foods Group Inc Common 50076Q106 313 5,000 SH   SOLE   5,000 0 0
Kroger Company Common 501044101 1,284 20,000 SH   SOLE   20,000 0 0
Legg Mason BW Global Incm Fd Common 52469B100 611 36,587 SH   SOLE   36,587 0 0
Liberty All Star Equity Fd Common 530158104 3,282 548,804 SH   SOLE   548,804 0 0
Liberty All Star Growth Fund Common 529900102 214 41,476 SH   SOLE   41,476 0 0
LMP Capital and Income Fund Common 50208A102 1,309 78,074 SH   SOLE   78,074 0 0
LMP Real Estate Income Fd Inc Common 50208C108 2,757 219,717 SH   SOLE   219,717 0 0
Lockheed Martin Corp. Common 539830109 1,829 9,500 SH   SOLE   9,500 0 0
Lowes Companies Inc. Common 548661107 894 13,000 SH   SOLE   13,000 0 0
LyondellBasell Industries cl A Common, Cl A N53745100 794 10,000 SH   SOLE   10,000 0 0
Macy's Inc. Common 55616P104 855 13,000 SH   SOLE   13,000 0 0
Marathon Oil Corp Common 565849106 252 8,900 SH   SOLE   8,900 0 0
Marsh & McLennan Company Inc Common 571748102 401 7,000 SH   SOLE   7,000 0 0
McDonald's Corp. Common 580135101 843 9,000 SH   SOLE   9,000 0 0
McKesson Corp Common 58155Q103 1,412 6,800 SH   SOLE   6,800 0 0
Merck & Co. Inc. Common 58933Y105 3,536 62,267 SH   SOLE   62,267 0 0
MetLife, Inc. Common 59156R108 1,812 33,500 SH   SOLE   33,500 0 0
Mexico Fund Common 592835102 776 37,301 SH   SOLE   37,301 0 0
MFS Charter Inco Tr Sh Ben Int 552727109 1,049 114,139 SH   SOLE   114,139 0 0
MFS High Income Municipal Trus Common 59318D104 427 87,447 SH   SOLE   87,447 0 0
MFS Intermediate High Income F Common 59318T109 102 38,669 SH   SOLE   38,669 0 0
MFS Invstmt Grade Muni Trust Common 59318B108 270 28,806 SH   SOLE   28,806 0 0
MFS Multimkt Incme Tr Sh Ben Int 552737108 594 91,451 SH   SOLE   91,451 0 0
MFS Muni Inco Trust Common 552738106 171 25,758 SH   SOLE   25,758 0 0
Micron Technology Inc Common 595112103 245 7,000 SH   SOLE   7,000 0 0
Microsoft Corporation Common 594918104 1,022 22,000 SH   SOLE   22,000 0 0
Mondelez International Inc Common 609207105 1,053 29,000 SH   SOLE   29,000 0 0
Morgan Stanley Common 617446448 2,134 55,000 SH   SOLE   55,000 0 0
MS China A Fund Common 617468103 1,825 60,100 SH   SOLE   60,100 0 0
MS Thai Fund Common 882904105 729 61,771 SH   SOLE   61,771 0 0
MS Turkish Invest Fund Common 900145103 696 63,069 SH   SOLE   63,069 0 0
MSDW India Invest Common 61745C105 1,588 59,108 SH   SOLE   59,108 0 0
Neuberger Berman High Yd St Fd Common 64128C106 568 46,181 SH   SOLE   46,181 0 0
Neuberger Berman Real Est Sec Common 64190A103 5,938 1,122,549 SH   SOLE   1,122,549 0 0
New Ireland Fund Inc Common 645673104 365 28,920 SH   SOLE   28,920 0 0
Norfolk Southern Corp Common 655844108 658 6,000 SH   SOLE   6,000 0 0
Northrop Grumman Corp Common 666807102 884 6,000 SH   SOLE   6,000 0 0
Nuv Div Adv Mun Fd 3 Sh Ben Int 67070X101 1,440 104,501 SH   SOLE   104,501 0 0
Nuv Diver Div & Income Common 6706EP105 1,242 105,519 SH   SOLE   105,519 0 0
Nuv Qlty Pfd Inc 3 Common 67072W101 1,114 133,677 SH   SOLE   133,677 0 0
Nuv Real Estate Inc Fd Common 67071B108 1,905 165,674 SH   SOLE   165,674 0 0
Nuv Sel Qlty Mun Fd Common 670973106 488 34,936 SH   SOLE   34,936 0 0
Nuv Senior Income Fd Common 67067Y104 918 140,117 SH   SOLE   140,117 0 0
Nuveen Credit Strategies Incm Common 67073D102 5,250 598,632 SH   SOLE   598,632 0 0
Nuveen Div Adv Muni Incm Fd Common 67071L106 175 12,421 SH   SOLE   12,421 0 0
Nuveen Energy MLP Total Rtrn Common 67074U103 5,359 263,725 SH   SOLE   263,725 0 0
Nuveen Floating Rate Inc Opp Sh Ben Int 6706EN100 239 21,172 SH   SOLE   21,172 0 0
Nuveen Floating Rate Income Common 67072T108 1,121 101,995 SH   SOLE   101,995 0 0
Nuveen Global Equity Income Fd Common 6706EH103 1,144 87,946 SH   SOLE   87,946 0 0
Nuveen Global High Income Fund Common 67075G103 466 27,010 SH   SOLE   27,010 0 0
Occidental Petroleum Corp Common 674599105 403 5,000 SH   SOLE   5,000 0 0
Oracle Corporation Common 68389X105 5,890 130,972 SH   SOLE   130,972 0 0
PepsiCo, Inc. Common 713448108 2,269 24,000 SH   SOLE   24,000 0 0
Petroleum & Resource Corp. Common 716549100 1,949 81,737 SH   SOLE   81,737 0 0
Pfizer Inc. Common 717081103 1,915 61,462 SH   SOLE   61,462 0 0
PG&E Corporation Common 69331C108 852 16,000 SH   SOLE   16,000 0 0
Phillips 66 Common 718546104 1,254 17,487 SH   SOLE   17,487 0 0
PNC Financial Services Common 693475105 1,186 13,000 SH   SOLE   13,000 0 0
PPG Industries Inc. Common 693506107 1,156 5,000 SH   SOLE   5,000 0 0
PPL Corporation Common 69351T106 363 10,000 SH   SOLE   10,000 0 0
Praxair, Inc. Common 74005P104 972 7,500 SH   SOLE   7,500 0 0
Precision Castparts Corp Common 740189105 843 3,500 SH   SOLE   3,500 0 0
Principal Financial Group Common 74251V102 208 4,000 SH   SOLE   4,000 0 0
Prudential Financial Inc Common 744320102 1,266 14,000 SH   SOLE   14,000 0 0
Public Service Enterprise Grp Common 744573106 435 10,500 SH   SOLE   10,500 0 0
Qualcomm Inc. Common 747525103 1,895 25,500 SH   SOLE   25,500 0 0
Raytheon Company Common 755111507 216 2,000 SH   SOLE   2,000 0 0
Reaves Utility Income Fund Sh Ben Int 756158101 2,441 74,322 SH   SOLE   74,322 0 0
RMR Real Estate Income Fund Common 76970B101 3,057 146,826 SH   SOLE   146,826 0 0
Schlumberger Ltd. Common 806857108 3,203 37,500 SH   SOLE   37,500 0 0
Source Capital Inc. Common 836144105 1,154 16,000 SH   SOLE   16,000 0 0
Southern Company Common 842587107 982 20,000 SH   SOLE   20,000 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 10,892 53,000 SH   SOLE   53,000 0 0
St. Jude Medical Inc. Common 790849103 520 8,000 SH   SOLE   8,000 0 0
Stryker Corp Common 863667101 283 3,000 SH   SOLE   3,000 0 0
SunTrust Banks, Inc. Common 867914103 461 11,000 SH   SOLE   11,000 0 0
Swiss Helvetia Fund Common 870875101 784 70,356 SH   SOLE   70,356 0 0
T Rowe Price Group Inc Common 74144T108 215 2,500 SH   SOLE   2,500 0 0
Taiwan Fund Common 874036106 310 18,973 SH   SOLE   18,973 0 0
Tekla Healthcare Investors Sh Ben Int 87911J103 903 28,667 SH   SOLE   28,667 0 0
The Travelers Companies Common 89417E109 212 2,000 SH   SOLE   2,000 0 0
Thermo Fisher Scientific, Inc. Common 883556102 1,629 13,000 SH   SOLE   13,000 0 0
Time Warner Cable Inc. Common 88732J207 988 6,500 SH   SOLE   6,500 0 0
Time Warner Inc Common 887317303 2,508 29,366 SH   SOLE   29,366 0 0
TJX Companies Inc. Common 872540109 1,166 17,000 SH   SOLE   17,000 0 0
Tri-Continental Corp. Common 895436103 2,235 104,407 SH   SOLE   104,407 0 0
Twenty-First Cent Fox Inc Cl B Common, Cl B 90130A200 277 7,500 SH   SOLE   7,500 0 0
Union Pacific Corp. Common 907818108 3,574 30,000 SH   SOLE   30,000 0 0
UnitedHealth Group, Inc. Common 91324P102 910 9,000 SH   SOLE   9,000 0 0
Valero Energy Corp. Common 91913Y100 470 9,500 SH   SOLE   9,500 0 0
Verizon Communications, Inc. Common 92343V104 5,333 114,000 SH   SOLE   114,000 0 0
Viacom Inc cl B Common, Cl B 92553P201 523 6,950 SH   SOLE   6,950 0 0
Virtus Total Return Fund Common 92829A103 565 124,984 SH   SOLE   124,984 0 0
Voya Emerg Mkts Hi Incm Div Eq Common 92912P108 3,148 303,889 SH   SOLE   303,889 0 0
Voya Global Eqty Div Prem Oppo Common 92912T100 275 33,000 SH   SOLE   33,000 0 0
Voya Prime Rate Trust Common 92913A100 1,867 351,546 SH   SOLE   351,546 0 0
W. Asset Managed High Inc Fund Common 95766L107 254 49,725 SH   SOLE   49,725 0 0
W. Asset Worldwide Income Fund Common 957668106 195 17,096 SH   SOLE   17,096 0 0
Walgreens Boots Alliance, Inc. Common 931427108 762 10,000 SH   SOLE   10,000 0 0
Wal-Mart Stores, Inc. Common 931142103 7,188 83,700 SH   SOLE   83,700 0 0
Walt Disney Company Common 254687106 5,623 59,700 SH   SOLE   59,700 0 0
Waste Management Inc. Common 94106L109 308 6,000 SH   SOLE   6,000 0 0
Wells Fargo & Co Common 949746101 6,677 121,800 SH   SOLE   121,800 0 0
Wells Fargo Adv Global Div Opp Common 94987C103 2,440 325,819 SH   SOLE   325,819 0 0
Western Asset Emg Mkts Incm Fd Common 95766E103 1,224 111,805 SH   SOLE   111,805 0 0
Western Ast Hi Yld Opp Fd Common 95768B107 704 44,648 SH   SOLE   44,648 0 0
Weyerhaeuser Co Common 962166104 395 11,000 SH   SOLE   11,000 0 0
Xcel Energy Inc Common 98389B100 341 9,500 SH   SOLE   9,500 0 0
Yahoo! Inc. Common 984332106 354 7,000 SH   SOLE   7,000 0 0