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
3M Company Common 88579Y101 1,559 11,000 SH   SOLE   11,000 0 0
Abbott Laboratories Common 002824100 1,456 36,200 SH   SOLE   36,200 0 0
AbbVie Inc. Common 00287Y109 1,480 27,200 SH   SOLE   27,200 0 0
Aberdeen Australia Eq Fd Common 003011103 2,474 462,443 SH   SOLE   462,443 0 0
Aberdeen Chile Fund, Inc. Common 168834109 1,124 187,906 SH   SOLE   187,906 0 0
Aberdeen Greater China Fd, Inc Common 003031101 588 69,349 SH   SOLE   69,349 0 0
Aberdeen Singapore Fund, Inc. Common 003244100 337 38,986 SH   SOLE   38,986 0 0
ACE Limited Common H0023R105 827 8,000 SH   SOLE   8,000 0 0
Adams Express Co. Common 006212104 781 61,285 SH   SOLE   61,285 0 0
Adobe Systems Inc. Common 00724F101 329 4,000 SH   SOLE   4,000 0 0
Advent Claymore Enh Gwth&Incm Common 00765E104 1,034 126,105 SH   SOLE   126,105 0 0
Aetna Inc. Common 00817Y108 1,532 14,000 SH   SOLE   14,000 0 0
Air Products & Chemicals Common 009158106 893 7,000 SH   SOLE   7,000 0 0
Alexion Pharmaceuticals Common 015351109 313 2,000 SH   SOLE   2,000 0 0
Allergan plc. Common G0177J108 2,631 9,681 SH   SOLE   9,681 0 0
AllianceBern Global High Inc Common 01879R106 1,217 109,924 SH   SOLE   109,924 0 0
AllianzGI Convertible & Income Common 018828103 1,741 298,682 SH   SOLE   298,682 0 0
AllianzGI Convertible & Income Common 018825109 1,561 295,600 SH   SOLE   295,600 0 0
AllianzGI NFJ Dividend Inte Fd Common 01883A107 10,830 847,456 SH   SOLE   847,456 0 0
Allstate Corporation Common 020002101 466 8,000 SH   SOLE   8,000 0 0
Alpine Global Dynamic Div Common 02082E205 2,154 251,945 SH   SOLE   251,945 0 0
Alpine Global Premier Prop Fd Sh Ben Int 02083A103 6,308 1,130,471 SH   SOLE   1,130,471 0 0
Alpine Total Dynamic Div. Sh Ben Int 021060207 8,186 1,091,449 SH   SOLE   1,091,449 0 0
Altria Group Inc Common 02209S103 1,142 21,000 SH   SOLE   21,000 0 0
Amazon.com Inc. Common 023135106 1,024 2,000 SH   SOLE   2,000 0 0
American Electric Power Common 025537101 227 4,000 SH   SOLE   4,000 0 0
American Express Co. Common 025816109 1,705 23,000 SH   SOLE   23,000 0 0
American Intl Group, Inc. Common 026874784 795 14,000 SH   SOLE   14,000 0 0
American Tower Corporation Common 03027X100 352 4,000 SH   SOLE   4,000 0 0
Ameriprise Financial, Inc. Common 03076C106 437 4,000 SH   SOLE   4,000 0 0
Amgen Inc. Common 031162100 3,430 24,800 SH   SOLE   24,800 0 0
Anthem, Inc. Common 036752103 1,540 11,000 SH   SOLE   11,000 0 0
Aon PLC Common, Cl A G0408V102 1,063 12,000 SH   SOLE   12,000 0 0
Apple Inc. Common 037833100 17,019 154,300 SH   SOLE   154,300 0 0
Archer Daniels Midland Common 039483102 912 22,000 SH   SOLE   22,000 0 0
AT&T Inc. Common 00206R102 771 23,671 SH   SOLE   23,671 0 0
Automatic Data Processing Inc. Common 053015103 924 11,500 SH   SOLE   11,500 0 0
Baxter International Common 071813109 263 8,000 SH   SOLE   8,000 0 0
Becton Dickinson & Co. Common 075887109 265 2,000 SH   SOLE   2,000 0 0
Berkshire Hathaway cl B Common, Cl B 084670702 4,564 35,000 SH   SOLE   35,000 0 0
Biogen Inc. Common 09062X103 875 3,000 SH   SOLE   3,000 0 0
BlackRock Corp High Yd Fd, Inc Common 09255P107 2,765 280,109 SH   SOLE   280,109 0 0
BlackRock Debt Strat. Fd Common 09255R103 772 231,134 SH   SOLE   231,134 0 0
Blackrock Global Opportunities Common 092501105 2,879 237,932 SH   SOLE   237,932 0 0
Blackrock Inc. Common 09247X101 1,636 5,500 SH   SOLE   5,500 0 0
Blackrock Resources&Commod. Common 09257A108 10,891 1,533,968 SH   SOLE   1,533,968 0 0
BlackRock Util and Infra Trust Common 09248D104 791 48,646 SH   SOLE   48,646 0 0
Boeing Company Common 097023105 1,571 12,000 SH   SOLE   12,000 0 0
Brookfield Global Infr Incm Fd Common 11273Q109 2,560 204,299 SH   SOLE   204,299 0 0
Calamos Convert Opp & Inc Common 128117108 332 33,600 SH   SOLE   33,600 0 0
Calamos Convt & High Inc Common 12811P108 123 11,300 SH   SOLE   11,300 0 0
Capital One Financial Corp. Common 14040H105 725 10,000 SH   SOLE   10,000 0 0
Cardinal Health Inc. Common 14149Y108 768 10,000 SH   SOLE   10,000 0 0
Celgene Corp. Common 151020104 1,839 17,000 SH   SOLE   17,000 0 0
Cerner Corporation Common 156782104 240 4,000 SH   SOLE   4,000 0 0
Charles Schwab Corp Common 808513105 371 13,000 SH   SOLE   13,000 0 0
Chevron Corp Common 166764100 1,104 14,000 SH   SOLE   14,000 0 0
China Fund Common 169373107 1,503 94,490 SH   SOLE   94,490 0 0
Chubb Corp Common 171232101 491 4,000 SH   SOLE   4,000 0 0
Cigna Corporation Common 125509109 945 7,000 SH   SOLE   7,000 0 0
Cisco Systems Inc. Common 17275R102 2,888 110,000 SH   SOLE   110,000 0 0
Citigroup Inc. Common 172967424 794 16,000 SH   SOLE   16,000 0 0
Clarion Global Real Est Inc Common 12504G100 9,741 1,319,863 SH   SOLE   1,319,863 0 0
Clear Bridge Engy MLP Opp Fd Common 18469P100 2,267 157,204 SH   SOLE   157,204 0 0
ClearBridge Energy MLP TR Fd Common 18469Q108 2,692 195,808 SH   SOLE   195,808 0 0
Clough Global Allocat. Fd Sh Ben Int 18913Y103 252 19,347 SH   SOLE   19,347 0 0
Cognizant Tech Solutions Common 192446102 751 12,000 SH   SOLE   12,000 0 0
Cohen & Steers Infrastr Fd Common 19248A109 5,955 312,272 SH   SOLE   312,272 0 0
Cohen & Steers Quality Common 19247L106 5,894 521,634 SH   SOLE   521,634 0 0
Cohen & Steers REIT & Pfd Common 19247X100 14,314 825,945 SH   SOLE   825,945 0 0
Cohen & Steers Total Rtn Rlty Common 19247R103 1,402 118,000 SH   SOLE   118,000 0 0
Comcast cl A Common, Cl A 20030N101 4,666 82,025 SH   SOLE   82,025 0 0
Comcast cl A Special Cl A Special 20030N200 243 4,250 SH   SOLE   4,250 0 0
ConocoPhillips Common 20825C104 1,054 21,974 SH   SOLE   21,974 0 0
Constellation Brands Inc Common 21036P108 689 5,500 SH   SOLE   5,500 0 0
Costco Wholesale Corp Common 22160K105 2,024 14,000 SH   SOLE   14,000 0 0
Credit Suisse Asset Mgmt Fd Common 224916106 92 32,550 SH   SOLE   32,550 0 0
CSX Corporation Common 126408103 619 23,000 SH   SOLE   23,000 0 0
CVS Health Corporation Common 126650100 4,016 41,630 SH   SOLE   41,630 0 0
Danaher Corporation Common 235851102 1,023 12,000 SH   SOLE   12,000 0 0
Delaware Enhanced Glbl Div Common 246060107 2,983 322,106 SH   SOLE   322,106 0 0
Delphi Automotive PLC Common G27823106 228 3,000 SH   SOLE   3,000 0 0
Delta Air Lines, Inc. Common 247361702 1,167 26,000 SH   SOLE   26,000 0 0
Deutsche Multi-Market Incm Tr Common 25160E102 1,899 256,990 SH   SOLE   256,990 0 0
Deutsche Strategic Income Trus Common 25160F109 596 58,024 SH   SOLE   58,024 0 0
Discover Financial Services Common 254709108 546 10,500 SH   SOLE   10,500 0 0
Dollar General Corp. Common 256677105 217 3,000 SH   SOLE   3,000 0 0
Dominion Resources Inc. Common 25746U109 211 3,000 SH   SOLE   3,000 0 0
Dow Chemical Company Common 260543103 1,717 40,500 SH   SOLE   40,500 0 0
Duff & Phelps Glbl Utl Inc Fnd Common 26433C105 4,828 318,899 SH   SOLE   318,899 0 0
Eaton Corporation, plc Common G29183103 257 5,000 SH   SOLE   5,000 0 0
Eaton Vance Rsk Mgned Dv Fd Common 27829G106 180 18,750 SH   SOLE   18,750 0 0
Ecolab Inc Common 278865100 933 8,500 SH   SOLE   8,500 0 0
EMC Corporation Common 268648102 314 13,000 SH   SOLE   13,000 0 0
EOG Resources Inc Common 26875P101 1,529 21,000 SH   SOLE   21,000 0 0
Express Scripts Holding Co. Common 30219G108 1,214 15,000 SH   SOLE   15,000 0 0
Exxon Mobil Corporation Common 30231G102 5,274 70,936 SH   SOLE   70,936 0 0
Facebook, Inc. cl A Common, Cl A 30303M102 1,708 19,000 SH   SOLE   19,000 0 0
FedEx Corp Common 31428X106 1,296 9,000 SH   SOLE   9,000 0 0
First Trust Dividend & Incm Fd Common 33731L100 318 40,712 SH   SOLE   40,712 0 0
First Trust Energy Infra Fund Common 33738C103 1,098 68,659 SH   SOLE   68,659 0 0
Fiserv Inc. Common 337738108 606 7,000 SH   SOLE   7,000 0 0
Franklin Universal Trust Sh Ben Int 355145103 108 18,322 SH   SOLE   18,322 0 0
Gabelli Equity Trust Common 362397101 2,890 553,597 SH   SOLE   553,597 0 0
Gabelli Global Utly & Income Common 36242L105 1,211 75,421 SH   SOLE   75,421 0 0
Gabelli Multimedia Trust Inc. Common 36239Q109 193 25,584 SH   SOLE   25,584 0 0
GAMCO Global Gold Natural Res Sh Ben Int 36465A109 2,457 492,323 SH   SOLE   492,323 0 0
GAMCO Natural Resources Gold Common 36465E101 2,468 426,258 SH   SOLE   426,258 0 0
GDL Fund (The) Sh Ben Int 361570104 2,908 296,130 SH   SOLE   296,130 0 0
General American Investors Co. Common 368802104 2,352 75,921 SH   SOLE   75,921 0 0
General Dynamics Corp. Common 369550108 1,242 9,000 SH   SOLE   9,000 0 0
General Electric Company Common 369604103 3,480 138,000 SH   SOLE   138,000 0 0
Gilead Sciences Inc. Common 375558103 1,571 16,000 SH   SOLE   16,000 0 0
Global High Income Fund Inc. Common 37933G108 701 90,852 SH   SOLE   90,852 0 0
Goldman Sachs Group Inc Common 38141G104 695 4,000 SH   SOLE   4,000 0 0
Google Inc Class A Common, Cl A 38259P508 1,277 2,000 SH   SOLE   2,000 0 0
Google Inc. Class C Common, Cl B 38259P706 6,697 11,007 SH   SOLE   11,007 0 0
Guggenheim Enh Eqty Strategy Common 40167K100 423 28,369 SH   SOLE   28,369 0 0
Hancock J Invest Common 410142103 229 15,691 SH   SOLE   15,691 0 0
HCA Holdings, Inc. Common 40412C101 309 4,000 SH   SOLE   4,000 0 0
Home Depot Inc. Common 437076102 3,823 33,100 SH   SOLE   33,100 0 0
Honeywell Intl Inc Common 438516106 2,273 24,000 SH   SOLE   24,000 0 0
Illinois Tool Works Inc. Common 452308109 988 12,000 SH   SOLE   12,000 0 0
Intel Corporation Common 458140100 3,255 108,000 SH   SOLE   108,000 0 0
Intercontinental Exchange Inc. Common 45866F104 587 2,500 SH   SOLE   2,500 0 0
Invesco High Income Trust II Common 46131F101 138 10,684 SH   SOLE   10,684 0 0
iShares Core S&P 500 ETF ETF 464287200 6,938 36,000 SH   SOLE   36,000 0 0
John Hancock Financial Opportu Sh Ben Int 409735206 1,038 41,016 SH   SOLE   41,016 0 0
John Hancock Hedged Eqty & Icm Common 47804L102 726 50,430 SH   SOLE   50,430 0 0
Johnson & Johnson Common 478160104 2,007 21,500 SH   SOLE   21,500 0 0
Johnson Controls, Inc. Common 478366107 910 22,000 SH   SOLE   22,000 0 0
JPMorgan Chase & Co Common 46625H100 7,824 128,332 SH   SOLE   128,332 0 0
JPMorgan China Region Fund Common 48126T104 278 19,417 SH   SOLE   19,417 0 0
Kimberly-Clark Corp. Common 494368103 218 2,000 SH   SOLE   2,000 0 0
Kinder Morgan Inc cl P Common, Cl P 49456B101 637 23,000 SH   SOLE   23,000 0 0
Kroger Company Common 501044101 1,443 40,000 SH   SOLE   40,000 0 0
Lazard World Div & Incme Fd Common 521076109 800 87,832 SH   SOLE   87,832 0 0
Liberty All Star Equity Fd Common 530158104 4,427 871,424 SH   SOLE   871,424 0 0
Liberty All Star Growth Fund Common 529900102 432 95,125 SH   SOLE   95,125 0 0
LMP Capital and Income Fund Common 50208A102 653 53,674 SH   SOLE   53,674 0 0
LMP Real Estate Income Fd Inc Common 50208C108 1,496 121,833 SH   SOLE   121,833 0 0
Lockheed Martin Corp. Common 539830109 2,177 10,500 SH   SOLE   10,500 0 0
Lowes Companies Inc. Common 548661107 1,172 17,000 SH   SOLE   17,000 0 0
LyondellBasell Industries cl A Common, Cl A N53745100 1,000 12,000 SH   SOLE   12,000 0 0
MacQuarie Glob Infr TR Fd Common 55608D101 548 28,440 SH   SOLE   28,440 0 0
Macy's Inc. Common 55616P104 718 14,000 SH   SOLE   14,000 0 0
Madison Strtg Sec Prm fd Common 558268108 289 27,092 SH   SOLE   27,092 0 0
Marathon Petroleum Corp Common 56585A102 232 5,000 SH   SOLE   5,000 0 0
Marriott International Inc Common 571903202 205 3,000 SH   SOLE   3,000 0 0
Marsh & McLennan Company Inc Common 571748102 705 13,500 SH   SOLE   13,500 0 0
Mastercard Inc. Common 57636Q104 1,802 20,000 SH   SOLE   20,000 0 0
McGraw Hill Financial, Inc. Common 580645109 433 5,000 SH   SOLE   5,000 0 0
McKesson Corp Common 58155Q103 1,443 7,800 SH   SOLE   7,800 0 0
Merck & Co. Inc. Common 58933Y105 3,075 62,267 SH   SOLE   62,267 0 0
MetLife, Inc. Common 59156R108 283 6,000 SH   SOLE   6,000 0 0
Mexico Fund Common 592835102 312 17,900 SH   SOLE   17,900 0 0
MFS High Income Municipal Trus Common 59318D104 230 48,354 SH   SOLE   48,354 0 0
MFS Special Value Common 55274E102 90 17,190 SH   SOLE   17,190 0 0
Microsoft Corporation Common 594918104 974 22,000 SH   SOLE   22,000 0 0
Mondelez International Inc Common 609207105 1,591 38,000 SH   SOLE   38,000 0 0
Monster Beverage Corporation Common 61174X109 811 6,000 SH   SOLE   6,000 0 0
Moody's Corp. Common 615369105 491 5,000 SH   SOLE   5,000 0 0
Morgan Stanley Common 617446448 1,733 55,000 SH   SOLE   55,000 0 0
MS China A Fund Common 617468103 6,556 292,150 SH   SOLE   292,150 0 0
MS Thai Fund Common 882904105 141 19,898 SH   SOLE   19,898 0 0
MS Turkish Invest Fund Common 900145103 421 52,580 SH   SOLE   52,580 0 0
Neuberger Berman High Yd St Fd Common 64128C106 471 46,181 SH   SOLE   46,181 0 0
Neuberger Berman Real Est Sec Common 64190A103 5,175 1,122,549 SH   SOLE   1,122,549 0 0
New Ireland Fund Inc Common 645673104 346 25,720 SH   SOLE   25,720 0 0
NextEra Energy, Inc. Common 65339F101 976 10,000 SH   SOLE   10,000 0 0
Nike Inc cl B Common, Cl B 654106103 492 4,000 SH   SOLE   4,000 0 0
Norfolk Southern Corp Common 655844108 458 6,000 SH   SOLE   6,000 0 0
Northrop Grumman Corp Common 666807102 664 4,000 SH   SOLE   4,000 0 0
Nuv Div Adv Mun Fd 3 Sh Ben Int 67070X101 648 47,804 SH   SOLE   47,804 0 0
Nuv Real Estate Inc Fd Common 67071B108 656 65,233 SH   SOLE   65,233 0 0
Nuv Sel Qlty Mun Fd Common 670973106 216 16,140 SH   SOLE   16,140 0 0
Nuveen Credit Strategies Incm Common 67073D102 1,610 201,766 SH   SOLE   201,766 0 0
Nuveen Global Equity Income Fd Common 6706EH103 2,263 222,062 SH   SOLE   222,062 0 0
Nuveen Nasdaq 100 Dynam Overwr Common 670699107 4,290 248,959 SH   SOLE   248,959 0 0
Oracle Corporation Common 68389X105 4,767 131,972 SH   SOLE   131,972 0 0
O'Reilly Automotive, Inc. Common 67103H107 250 1,000 SH   SOLE   1,000 0 0
PepsiCo, Inc. Common 713448108 283 3,000 SH   SOLE   3,000 0 0
PG&E Corporation Common 69331C108 845 16,000 SH   SOLE   16,000 0 0
Phillips 66 Common 718546104 1,574 20,487 SH   SOLE   20,487 0 0
PNC Financial Services Common 693475105 1,160 13,000 SH   SOLE   13,000 0 0
PPG Industries Inc. Common 693506107 965 11,000 SH   SOLE   11,000 0 0
PPL Corporation Common 69351T106 362 11,000 SH   SOLE   11,000 0 0
Precision Castparts Corp Common 740189105 804 3,500 SH   SOLE   3,500 0 0
Public Service Enterprise Grp Common 744573106 443 10,500 SH   SOLE   10,500 0 0
Qualcomm Inc. Common 747525103 1,370 25,500 SH   SOLE   25,500 0 0
Raytheon Company Common 755111507 328 3,000 SH   SOLE   3,000 0 0
Regeneron Pharmaceuticals Common 75886F107 930 2,000 SH   SOLE   2,000 0 0
Reynolds American Inc Common 761713106 1,594 36,000 SH   SOLE   36,000 0 0
RMR Real Estate Income Fund Common 76970B101 2,641 146,826 SH   SOLE   146,826 0 0
Royce Micro Cap Tr Common 780915104 1,172 151,359 SH   SOLE   151,359 0 0
Salesforce.com Inc Common 79466L302 347 5,000 SH   SOLE   5,000 0 0
Schlumberger Ltd. Common 806857108 862 12,500 SH   SOLE   12,500 0 0
Sherwin-Williams Co. Common 824348106 223 1,000 SH   SOLE   1,000 0 0
Southwest Airlines Co. Common 844741108 723 19,000 SH   SOLE   19,000 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 8,623 45,000 SH   SOLE   45,000 0 0
Sprott Focus Trust, Inc. Common 85208J109 420 71,100 SH   SOLE   71,100 0 0
St. Jude Medical Inc. Common 790849103 505 8,000 SH   SOLE   8,000 0 0
Starbucks Corporation Common 855244109 1,648 29,000 SH   SOLE   29,000 0 0
State Street Corp Common 857477103 269 4,000 SH   SOLE   4,000 0 0
Stryker Corp Common 863667101 753 8,000 SH   SOLE   8,000 0 0
SunTrust Banks, Inc. Common 867914103 421 11,000 SH   SOLE   11,000 0 0
Swiss Helvetia Fund Common 870875101 2,056 189,319 SH   SOLE   189,319 0 0
Templeton Dragon Common 88018T101 912 48,787 SH   SOLE   48,787 0 0
The Kraft Heinz Company Common 500754106 353 5,000 SH   SOLE   5,000 0 0
The Priceline Group Inc. Common 741503403 618 500 SH   SOLE   500 0 0
The Travelers Companies Common 89417E109 697 7,000 SH   SOLE   7,000 0 0
Thermo Fisher Scientific, Inc. Common 883556102 1,712 14,000 SH   SOLE   14,000 0 0
Time Warner Cable Inc. Common 88732J207 1,166 6,500 SH   SOLE   6,500 0 0
Time Warner Inc Common 887317303 2,088 30,366 SH   SOLE   30,366 0 0
TJX Companies Inc. Common 872540109 1,214 17,000 SH   SOLE   17,000 0 0
Twenty-First Cent Fox Inc Cl B Common, Cl B 90130A200 203 7,500 SH   SOLE   7,500 0 0
U.S. Bancorp Common 902973304 697 17,000 SH   SOLE   17,000 0 0
Union Pacific Corp. Common 907818108 2,652 30,000 SH   SOLE   30,000 0 0
UnitedHealth Group, Inc. Common 91324P102 1,740 15,000 SH   SOLE   15,000 0 0
V.F. Corporation Common 918204108 273 4,000 SH   SOLE   4,000 0 0
Valero Energy Corp. Common 91913Y100 331 5,500 SH   SOLE   5,500 0 0
Verizon Communications, Inc. Common 92343V104 4,960 114,000 SH   SOLE   114,000 0 0
Viacom Inc cl B Common, Cl B 92553P201 343 7,950 SH   SOLE   7,950 0 0
Virtus Total Return Fund Common 92829A103 143 37,841 SH   SOLE   37,841 0 0
VISA Inc. Common 92826C839 627 9,000 SH   SOLE   9,000 0 0
Voya Emerg Mkts Hi Incm Div Eq Common 92912P108 3,203 415,446 SH   SOLE   415,446 0 0
Voya Global Eqty Div Prem Oppo Common 92912T100 1,749 251,638 SH   SOLE   251,638 0 0
Voya Infra Indus and Materials Common 92912X101 2,292 186,971 SH   SOLE   186,971 0 0
Voya Intl Hi Div Eqty Incm Fd Common 92912Y109 197 31,011 SH   SOLE   31,011 0 0
W. Asset Managed High Inc Fund Common 95766L107 222 49,725 SH   SOLE   49,725 0 0
Walgreens Boots Alliance, Inc. Common 931427108 2,244 27,000 SH   SOLE   27,000 0 0
Wal-Mart Stores, Inc. Common 931142103 8,539 131,700 SH   SOLE   131,700 0 0
Walt Disney Company Common 254687106 8,350 81,700 SH   SOLE   81,700 0 0
Waste Management Inc. Common 94106L109 299 6,000 SH   SOLE   6,000 0 0
Wells Fargo & Co Common 949746101 8,719 169,800 SH   SOLE   169,800 0 0
Wells Fargo Adv Global Div Opp Common 94987C103 2,852 482,546 SH   SOLE   482,546 0 0
Wells Fargo Adv Utilities Fd Common 94987E109 394 37,299 SH   SOLE   37,299 0 0
Western Asset Emg Mkts Incm Fd Common 95766E103 952 99,605 SH   SOLE   99,605 0 0
Xcel Energy Inc Common 98389B100 336 9,500 SH   SOLE   9,500 0 0