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 1,777 36,200 SH   SOLE   36,200 0 0
AbbVie Inc. Common 00287Y109 1,492 22,200 SH   SOLE   22,200 0 0
Aberdeen Australia Eq Fd Common 003011103 2,870 446,294 SH   SOLE   446,294 0 0
Aberdeen Chile Fund, Inc. Common 168834109 1,344 188,715 SH   SOLE   188,715 0 0
Aberdeen Greater China Fd, Inc Common 003031101 703 69,349 SH   SOLE   69,349 0 0
Aberdeen Singapore Fund, Inc. Common 003244100 464 41,986 SH   SOLE   41,986 0 0
ACE Limited Common H0023R105 712 7,000 SH   SOLE   7,000 0 0
Adams Express Co. Common 006212104 3,800 272,029 SH   SOLE   272,029 0 0
Advent Claymore Enh Gwth&Incm Common 00765E104 1,572 173,300 SH   SOLE   173,300 0 0
AES Corporation Common 00130H105 167 12,600 SH   SOLE   12,600 0 0
Aetna Inc. Common 00817Y108 1,784 14,000 SH   SOLE   14,000 0 0
Air Products & Chemicals Common 009158106 274 2,000 SH   SOLE   2,000 0 0
Allergan plc. Common G0177J108 2,634 8,681 SH   SOLE   8,681 0 0
AllianceBern Global High Inc Common 01879R106 1,351 112,427 SH   SOLE   112,427 0 0
AllianzGI NFJ Dividend Inte Fd Common 01883A107 9,165 606,181 SH   SOLE   606,181 0 0
Allstate Corporation Common 020002101 259 4,000 SH   SOLE   4,000 0 0
Alpine Global Dynamic Div Common 02082E205 2,508 253,345 SH   SOLE   253,345 0 0
Alpine Global Premier Prop Fd Sh Ben Int 02083A103 7,418 1,146,471 SH   SOLE   1,146,471 0 0
Alpine Total Dynamic Div. Sh Ben Int 021060207 9,950 1,151,593 SH   SOLE   1,151,593 0 0
Altria Group Inc Common 02209S103 831 17,000 SH   SOLE   17,000 0 0
American Electric Power Common 025537101 212 4,000 SH   SOLE   4,000 0 0
American Express Co. Common 025816109 1,554 20,000 SH   SOLE   20,000 0 0
American Intl Group, Inc. Common 026874784 495 8,000 SH   SOLE   8,000 0 0
Ameriprise Financial, Inc. Common 03076C106 500 4,000 SH   SOLE   4,000 0 0
Amgen Inc. Common 031162100 3,654 23,800 SH   SOLE   23,800 0 0
Anthem, Inc. Common 036752103 1,806 11,000 SH   SOLE   11,000 0 0
Aon Corp cl A Common, Cl A G0408V102 1,096 11,000 SH   SOLE   11,000 0 0
Apple Inc. Common 037833100 16,594 132,300 SH   SOLE   132,300 0 0
Archer Daniels Midland Common 039483102 1,013 21,000 SH   SOLE   21,000 0 0
AT&T Inc. Common 00206R102 625 17,589 SH   SOLE   17,589 0 0
Bank of New York Mellon Corp. Common 064058100 252 6,000 SH   SOLE   6,000 0 0
Berkshire Hathaway cl B Common, Cl B 084670702 3,403 25,000 SH   SOLE   25,000 0 0
BlackRock Corp High Yd Fd, Inc Common 09255P107 3,022 280,109 SH   SOLE   280,109 0 0
BlackRock Debt Strat. Fd Common 09255R103 892 246,434 SH   SOLE   246,434 0 0
Blackrock Global Opportunities Common 092501105 7,380 536,753 SH   SOLE   536,753 0 0
Blackrock Inc. Common 09247X101 1,211 3,500 SH   SOLE   3,500 0 0
Blackrock Resources&Commod. Common 09257A108 14,527 1,592,920 SH   SOLE   1,592,920 0 0
BlackRock Util and Infra Trust Common 09248D104 1,180 65,031 SH   SOLE   65,031 0 0
Boeing Company Common 097023105 1,248 9,000 SH   SOLE   9,000 0 0
Brookfield Global Infr Incm Fd Common 11273Q109 403 24,377 SH   SOLE   24,377 0 0
Capital One Financial Corp. Common 14040H105 792 9,000 SH   SOLE   9,000 0 0
Cardinal Health Inc. Common 14149Y108 502 6,000 SH   SOLE   6,000 0 0
CBS Corp. cl B Common, Cl B 124857202 222 4,000 SH   SOLE   4,000 0 0
Celgene Corp. Common 151020104 1,157 10,000 SH   SOLE   10,000 0 0
Chevron Corp Common 166764100 965 10,000 SH   SOLE   10,000 0 0
China Fund Common 169373107 2,237 112,578 SH   SOLE   112,578 0 0
Cigna Corporation Common 125509109 1,134 7,000 SH   SOLE   7,000 0 0
Cisco Systems Inc. Common 17275R102 3,021 110,000 SH   SOLE   110,000 0 0
Clarion Global Real Est Inc Common 12504G100 10,506 1,319,863 SH   SOLE   1,319,863 0 0
Clear Bridge Engy MLP Opp Fd Common 18469P100 5,633 300,904 SH   SOLE   300,904 0 0
ClearBridge Energy MLP TR Fd Common 18469Q108 7,281 398,308 SH   SOLE   398,308 0 0
ClearBridge Enrgy MLP Fd Common 184692101 5,885 253,026 SH   SOLE   253,026 0 0
Clough Global Allocat. Fd Sh Ben Int 18913Y103 514 34,857 SH   SOLE   34,857 0 0
Cohen & Steers Infrastr Fd Common 19248A109 2,940 139,845 SH   SOLE   139,845 0 0
Cohen & Steers Quality Common 19247L106 8,706 814,381 SH   SOLE   814,381 0 0
Cohen & Steers REIT & Pfd Common 19247X100 12,587 719,645 SH   SOLE   719,645 0 0
Cohen & Steers Total Rtn Rlty Common 19247R103 1,982 162,993 SH   SOLE   162,993 0 0
Comcast cl A Common, Cl A 20030N101 4,813 80,025 SH   SOLE   80,025 0 0
Comcast cl A Special Cl A Special 20030N200 255 4,250 SH   SOLE   4,250 0 0
ConocoPhillips Common 20825C104 1,595 25,974 SH   SOLE   25,974 0 0
Costco Wholesale Corp Common 22160K105 1,080 8,000 SH   SOLE   8,000 0 0
Credit Suisse Asset Mgmt Fd Common 224916106 105 32,850 SH   SOLE   32,850 0 0
CSX Corporation Common 126408103 653 20,000 SH   SOLE   20,000 0 0
CVS Health Corporation Common 126650100 4,366 41,630 SH   SOLE   41,630 0 0
Deere & Company Common 244199105 340 3,500 SH   SOLE   3,500 0 0
Delaware Enhanced Glbl Div Common 246060107 3,482 322,106 SH   SOLE   322,106 0 0
Delta Air Lines, Inc. Common 247361702 904 22,000 SH   SOLE   22,000 0 0
Deutsche Hi Inc Oppor Fd, Inc. Common 25158Y102 1,280 87,665 SH   SOLE   87,665 0 0
Deutsche Multi-Market Incm Tr Common 25160E102 1,770 218,298 SH   SOLE   218,298 0 0
Deutsche Strategic Income Trus Common 25160F109 645 58,024 SH   SOLE   58,024 0 0
DIRECTV Common 25490A309 789 8,500 SH   SOLE   8,500 0 0
Discover Financial Services Common 254709108 605 10,500 SH   SOLE   10,500 0 0
Dow Chemical Company Common 260543103 2,072 40,500 SH   SOLE   40,500 0 0
Duff & Phelps Glbl Utl Inc Fnd Common 26433C105 3,527 199,064 SH   SOLE   199,064 0 0
Eaton Vance Rsk Mgned Dv Fd Common 27829G106 3,333 308,340 SH   SOLE   308,340 0 0
eBay Inc. Common 278642103 241 4,000 SH   SOLE   4,000 0 0
Ecolab Inc Common 278865100 848 7,500 SH   SOLE   7,500 0 0
EMC Corporation Common 268648102 343 13,000 SH   SOLE   13,000 0 0
EOG Resources Inc Common 26875P101 1,663 19,000 SH   SOLE   19,000 0 0
Exelon Corp Common 30161N101 754 24,000 SH   SOLE   24,000 0 0
Express Scripts Holding Co. Common 30219G108 1,067 12,000 SH   SOLE   12,000 0 0
Exxon Mobil Corporation Common 30231G102 5,902 70,936 SH   SOLE   70,936 0 0
Facebook, Inc. cl A Common, Cl A 30303M102 1,630 19,000 SH   SOLE   19,000 0 0
FedEx Corp Common 31428X106 1,534 9,000 SH   SOLE   9,000 0 0
Fifth Third Bancorp Common 316773100 427 20,500 SH   SOLE   20,500 0 0
First Trust Dividend & Incm Fd Common 33731L100 239 28,211 SH   SOLE   28,211 0 0
First Trust Energy Infra Fund Common 33738C103 1,260 61,159 SH   SOLE   61,159 0 0
Franklin Resources, Inc. Common 354613101 441 9,000 SH   SOLE   9,000 0 0
Franklin Universal Trust Sh Ben Int 355145103 133 20,622 SH   SOLE   20,622 0 0
Gabelli Dividend & Income Trst Common 36242H104 1,097 52,677 SH   SOLE   52,677 0 0
Gabelli Equity Trust Common 362397101 4,386 700,701 SH   SOLE   700,701 0 0
Gabelli Global Utly & Income Common 36242L105 1,147 63,285 SH   SOLE   63,285 0 0
Gabelli Multimedia Trust Inc. Common 36239Q109 235 25,584 SH   SOLE   25,584 0 0
GAMCO Global Gold Natural Res Sh Ben Int 36465A109 1,832 281,379 SH   SOLE   281,379 0 0
GAMCO Natural Resources Gold Common 36465E101 2,788 364,444 SH   SOLE   364,444 0 0
GDL Fund (The) Sh Ben Int 361570104 3,018 296,130 SH   SOLE   296,130 0 0
General American Investors Co. Common 368802104 2,947 84,621 SH   SOLE   84,621 0 0
General Dynamics Corp. Common 369550108 850 6,000 SH   SOLE   6,000 0 0
General Electric Company Common 369604103 4,331 163,000 SH   SOLE   163,000 0 0
Gilead Sciences Inc. Common 375558103 1,873 16,000 SH   SOLE   16,000 0 0
Global High Income Fund Inc. Common 37933G108 1,719 202,487 SH   SOLE   202,487 0 0
Google Inc Class A Common 38259P508 1,620 3,000 SH   SOLE   3,000 0 0
Google Inc. Class C Common 38259P706 1,565 3,007 SH   SOLE   3,007 0 0
Guggenheim Enh Eqty Strategy Common 40167K100 970 57,302 SH   SOLE   57,302 0 0
Halliburton Company Common 406216101 345 8,000 SH   SOLE   8,000 0 0
Home Depot Inc. Common 437076102 3,456 31,100 SH   SOLE   31,100 0 0
Honeywell Intl Inc Common 438516106 2,345 23,000 SH   SOLE   23,000 0 0
IBM Corp Common 459200101 1,643 10,100 SH   SOLE   10,100 0 0
Illinois Tool Works Inc. Common 452308109 734 8,000 SH   SOLE   8,000 0 0
Intel Corporation Common 458140100 3,285 108,000 SH   SOLE   108,000 0 0
Intercontinental Exchange Inc. Common 45866F104 335 1,500 SH   SOLE   1,500 0 0
Invesco High Income Trust II Common 46131F101 153 10,684 SH   SOLE   10,684 0 0
iShares Core S&P 500 ETF ETF 464287200 8,289 40,000 SH   SOLE   40,000 0 0
John Hancock Financial Opportu Sh Ben Int 409735206 1,116 41,016 SH   SOLE   41,016 0 0
John Hancock Hedged Eqty & Icm Common 47804L102 1,185 74,217 SH   SOLE   74,217 0 0
Johnson & Johnson Common 478160104 2,095 21,500 SH   SOLE   21,500 0 0
Johnson Controls, Inc. Common 478366107 1,040 21,000 SH   SOLE   21,000 0 0
JPMorgan Chase & Co Common 46625H100 5,172 76,332 SH   SOLE   76,332 0 0
JPMorgan China Region Fund Common 48126T104 364 19,417 SH   SOLE   19,417 0 0
Kinder Morgan Inc cl P Common 49456B101 653 17,000 SH   SOLE   17,000 0 0
Kraft Foods Group Inc Common 50076Q106 426 5,000 SH   SOLE   5,000 0 0
Kroger Company Common 501044101 1,450 20,000 SH   SOLE   20,000 0 0
Lazard World Div & Incme Fd Common 521076109 602 51,642 SH   SOLE   51,642 0 0
Liberty All Star Equity Fd Common 530158104 6,791 1,180,990 SH   SOLE   1,180,990 0 0
Liberty All Star Growth Fund Common 529900102 1,047 203,291 SH   SOLE   203,291 0 0
LMP Capital and Income Fund Common 50208A102 627 41,574 SH   SOLE   41,574 0 0
LMP Real Estate Income Fd Inc Common 50208C108 1,425 121,833 SH   SOLE   121,833 0 0
Lockheed Martin Corp. Common 539830109 1,766 9,500 SH   SOLE   9,500 0 0
Lowes Companies Inc. Common 548661107 603 9,000 SH   SOLE   9,000 0 0
LyondellBasell Industries cl A Common, Cl A N53745100 1,035 10,000 SH   SOLE   10,000 0 0
MacQuarie Glob Infr TR Fd Common 55608D101 250 10,700 SH   SOLE   10,700 0 0
Macy's Inc. Common 55616P104 877 13,000 SH   SOLE   13,000 0 0
Madison Strtg Sec Prm fd Common 558268108 354 30,199 SH   SOLE   30,199 0 0
Marsh & McLennan Company Inc Common 571748102 709 12,500 SH   SOLE   12,500 0 0
McKesson Corp Common 58155Q103 1,529 6,800 SH   SOLE   6,800 0 0
Merck & Co. Inc. Common 58933Y105 3,545 62,267 SH   SOLE   62,267 0 0
MetLife, Inc. Common 59156R108 1,316 23,500 SH   SOLE   23,500 0 0
MFS High Income Municipal Trus Common 59318D104 223 48,354 SH   SOLE   48,354 0 0
MFS Intermediate High Income F Common 59318T109 31 11,819 SH   SOLE   11,819 0 0
MFS Invstmt Grade Muni Trust Common 59318B108 220 23,662 SH   SOLE   23,662 0 0
MFS Special Value Common 55274E102 86 14,120 SH   SOLE   14,120 0 0
Microsoft Corporation Common 594918104 971 22,000 SH   SOLE   22,000 0 0
Mondelez International Inc Common 609207105 1,193 29,000 SH   SOLE   29,000 0 0
Morgan Stanley Common 617446448 2,133 55,000 SH   SOLE   55,000 0 0
MS China A Fund Common 617468103 15,790 465,500 SH   SOLE   465,500 0 0
MS Thai Fund Common 882904105 504 60,843 SH   SOLE   60,843 0 0
MS Turkish Invest Fund Common 900145103 843 85,074 SH   SOLE   85,074 0 0
MSDW India Invest Common 61745C105 1,762 64,166 SH   SOLE   64,166 0 0
Neuberger Berman High Yd St Fd Common 64128C106 544 46,181 SH   SOLE   46,181 0 0
Neuberger Berman Real Est Sec Common 64190A103 5,321 1,122,549 SH   SOLE   1,122,549 0 0
New Ireland Fund Inc Common 645673104 354 25,720 SH   SOLE   25,720 0 0
NextEra Energy, Inc. Common 65339F101 588 6,000 SH   SOLE   6,000 0 0
Norfolk Southern Corp Common 655844108 524 6,000 SH   SOLE   6,000 0 0
Northrop Grumman Corp Common 666807102 635 4,000 SH   SOLE   4,000 0 0
Nuv Div Adv Mun Fd 3 Sh Ben Int 67070X101 914 68,415 SH   SOLE   68,415 0 0
Nuv Real Estate Inc Fd Common 67071B108 666 65,233 SH   SOLE   65,233 0 0
Nuv Sel Qlty Mun Fd Common 670973106 204 15,440 SH   SOLE   15,440 0 0
Nuveen Credit Strategies Incm Common 67073D102 2,979 345,997 SH   SOLE   345,997 0 0
Nuveen Energy MLP Total Rtrn Common 67074U103 2,360 143,303 SH   SOLE   143,303 0 0
Nuveen Global Equity Income Fd Common 6706EH103 2,159 172,862 SH   SOLE   172,862 0 0
Nuveen Nasdaq 100 Dynam Overwr Common 670699107 6,101 330,659 SH   SOLE   330,659 0 0
Oracle Corporation Common 68389X105 5,278 130,972 SH   SOLE   130,972 0 0
PG&E Corporation Common 69331C108 786 16,000 SH   SOLE   16,000 0 0
Phillips 66 Common 718546104 1,409 17,487 SH   SOLE   17,487 0 0
PNC Financial Services Common 693475105 1,243 13,000 SH   SOLE   13,000 0 0
PPG Industries Inc. Common 693506107 1,147 10,000 SH   SOLE   10,000 0 0
PPL Corporation Common 69351T106 295 10,000 SH   SOLE   10,000 0 0
Praxair, Inc. Common 74005P104 897 7,500 SH   SOLE   7,500 0 0
Precision Castparts Corp Common 740189105 700 3,500 SH   SOLE   3,500 0 0
Prudential Financial Inc Common 744320102 1,225 14,000 SH   SOLE   14,000 0 0
Public Service Enterprise Grp Common 744573106 412 10,500 SH   SOLE   10,500 0 0
Qualcomm Inc. Common 747525103 1,597 25,500 SH   SOLE   25,500 0 0
RMR Real Estate Income Fund Common 76970B101 2,722 146,826 SH   SOLE   146,826 0 0
Royce Micro Cap Tr Common 780915104 1,313 142,452 SH   SOLE   142,452 0 0
Royce Value Trust Common 780910105 232 16,804 SH   SOLE   16,804 0 0
Schlumberger Ltd. Common 806857108 1,853 21,500 SH   SOLE   21,500 0 0
Southwest Airlines Co. Common 844741108 463 14,000 SH   SOLE   14,000 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 8,234 40,000 SH   SOLE   40,000 0 0
Sprott Focus Trust, Inc. Common 85208J109 542 76,500 SH   SOLE   76,500 0 0
St. Jude Medical Inc. Common 790849103 585 8,000 SH   SOLE   8,000 0 0
Stryker Corp Common 863667101 287 3,000 SH   SOLE   3,000 0 0
SunTrust Banks, Inc. Common 867914103 473 11,000 SH   SOLE   11,000 0 0
Swiss Helvetia Fund Common 870875101 3,096 264,648 SH   SOLE   264,648 0 0
Templeton Dragon Common 88018T101 2,750 110,887 SH   SOLE   110,887 0 0
Templeton Emrg Mkt DE Common 880191101 350 24,066 SH   SOLE   24,066 0 0
The Travelers Companies Common 89417E109 580 6,000 SH   SOLE   6,000 0 0
Thermo Fisher Scientific, Inc. Common 883556102 1,687 13,000 SH   SOLE   13,000 0 0
Time Warner Cable Inc. Common 88732J207 1,158 6,500 SH   SOLE   6,500 0 0
Time Warner Inc Common 887317303 2,567 29,366 SH   SOLE   29,366 0 0
TJX Companies Inc. Common 872540109 860 13,000 SH   SOLE   13,000 0 0
Tri-Continental Corp. Common 895436103 2,805 132,379 SH   SOLE   132,379 0 0
Twenty-First Cent Fox Inc Cl B Common, Cl B 90130A200 242 7,500 SH   SOLE   7,500 0 0
Union Pacific Corp. Common 907818108 2,861 30,000 SH   SOLE   30,000 0 0
UnitedHealth Group, Inc. Common 91324P102 1,098 9,000 SH   SOLE   9,000 0 0
Valero Energy Corp. Common 91913Y100 282 4,500 SH   SOLE   4,500 0 0
Verizon Communications, Inc. Common 92343V104 5,314 114,000 SH   SOLE   114,000 0 0
Viacom Inc cl B Common, Cl B 92553P201 449 6,950 SH   SOLE   6,950 0 0
Voya Emerg Mkts Hi Incm Div Eq Common 92912P108 3,805 386,276 SH   SOLE   386,276 0 0
Voya Global Eqty Div Prem Oppo Common 92912T100 2,112 258,538 SH   SOLE   258,538 0 0
Voya Infra Indus and Materials Common 92912X101 1,396 95,471 SH   SOLE   95,471 0 0
Voya Intl Hi Div Eqty Incm Fd Common 92912Y109 148 18,070 SH   SOLE   18,070 0 0
W. Asset Managed High Inc Fund Common 95766L107 246 49,725 SH   SOLE   49,725 0 0
Walgreens Boots Alliance, Inc. Common 931427108 844 10,000 SH   SOLE   10,000 0 0
Wal-Mart Stores, Inc. Common 931142103 5,298 74,700 SH   SOLE   74,700 0 0
Walt Disney Company Common 254687106 6,814 59,700 SH   SOLE   59,700 0 0
Waste Management Inc. Common 94106L109 278 6,000 SH   SOLE   6,000 0 0
Wells Fargo & Co Common 949746101 6,850 121,800 SH   SOLE   121,800 0 0
Wells Fargo Adv Global Div Opp Common 94987C103 690 99,777 SH   SOLE   99,777 0 0
Western Asset Emg Mkts Incm Fd Common 95766E103 1,200 111,805 SH   SOLE   111,805 0 0
Xcel Energy Inc Common 98389B100 306 9,500 SH   SOLE   9,500 0 0
Zweig Total Return Common 989837208 151 11,642 SH   SOLE   11,642 0 0