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 4,018 21,000 SH   SOLE   21,000 0 0
ABBOTT LABORATORIES Common 002824100 2,576 58,000 SH   SOLE   58,000 0 0
ABERDEEN AUSTRALIA FUND Common 003011103 636 104,880 SH   SOLE   104,880 0 0
ABERDEEN CHILE FUND, INC. Common 00301W105 1,216 174,509 SH   SOLE   174,509 0 0
ABERDEEN GREATER CHINA FD Common 003031101 1,065 101,463 SH   SOLE   101,463 0 0
ABERDEEN INDONESIA FUND Common 00305P106 227 31,369 SH   SOLE   31,369 0 0
ABERDEEN SINGAPORE FUND Common 003244100 842 78,001 SH   SOLE   78,001 0 0
ACTIVISION BLIZZARD, INC. Common 00507V109 803 16,100 SH   SOLE   16,100 0 0
ADAMS EXPRESS Common 006212104 11,510 837,070 SH   SOLE   837,070 0 0
ADAMS NATURALS RESOURCES Common 00548F105 10,248 527,698 SH   SOLE   527,698 0 0
AFLAC INC Common 001055102 797 11,000 SH   SOLE   11,000 0 0
AIR PRODUCTS & CHEMICALS Common 009158106 947 7,000 SH   SOLE   7,000 0 0
ALLERGAN PLC Common G0177J108 1,505 6,300 SH   SOLE   6,300 0 0
ALLIANZGI NFJ DIVIDEND Common 01883A107 6,273 486,623 SH   SOLE   486,623 0 0
ALLSTATE CORPORATION Common 020002101 978 12,000 SH   SOLE   12,000 0 0
ALPHABET, INC. - CLASS A Common, Cl A 02079K305 2,543 3,000 SH   SOLE   3,000 0 0
ALPHABET, INC. - CLASS C Common, Cl C 02079K107 18,256 22,007 SH   SOLE   22,007 0 0
ALPINE GLOBAL DYNAMIC DV Common 02082E205 1,102 112,893 SH   SOLE   112,893 0 0
ALPINE GLOBAL PREMIER PRP Sh Ben Int 02083A103 6,637 1,160,253 SH   SOLE   1,160,253 0 0
ALPINE TOTAL DYN DVD FUND Sh Ben Int 021060207 9,470 1,146,468 SH   SOLE   1,146,468 0 0
AMAZON.COM INC Common 023135106 10,550 11,900 SH   SOLE   11,900 0 0
AMERICAN ELECTRIC POWER Common 025537101 618 9,200 SH   SOLE   9,200 0 0
AMERICAN EXPRESS COMPANY Common 025816109 1,661 21,000 SH   SOLE   21,000 0 0
AMERICAN TOWER CORP Common 03027X100 972 8,000 SH   SOLE   8,000 0 0
AMGEN, INC. Common 031162100 1,148 7,000 SH   SOLE   7,000 0 0
ANADARKO PETROLEUM CORP Common 032511107 217 3,500 SH   SOLE   3,500 0 0
ANTHEM, INC. Common 036752103 1,819 11,000 SH   SOLE   11,000 0 0
AON PLC Common, Cl A G0408V102 950 8,000 SH   SOLE   8,000 0 0
APPLE, INC. Common 037833100 14,941 104,000 SH   SOLE   104,000 0 0
ARCHER DANIELS MIDLAND Common 039483102 691 15,000 SH   SOLE   15,000 0 0
ASIA PACIFIC FUND, INC. Common 044901106 357 29,207 SH   SOLE   29,207 0 0
AT&T INC. Common 00206R102 6,260 150,671 SH   SOLE   150,671 0 0
BAKER HUGHES INC Common 057224107 718 12,000 SH   SOLE   12,000 0 0
BANK OF AMERICA CORP Common 060505104 2,791 118,300 SH   SOLE   118,300 0 0
BANK OF NEW YORK MELLON Common 064058100 1,157 24,500 SH   SOLE   24,500 0 0
BAXTER INTERNATIONAL INC Common 071813109 1,037 20,000 SH   SOLE   20,000 0 0
BB&T CORPORATION Common 054937107 849 19,000 SH   SOLE   19,000 0 0
BERKSHIRE HATHAWAY INC-B Common, Cl B 084670702 8,001 48,000 SH   SOLE   48,000 0 0
BLACKROCK GL OPP EQ TRUST Common 092501105 635 51,183 SH   SOLE   51,183 0 0
BLACKROCK GLOBAL EN & RES Common 09250U101 545 39,628 SH   SOLE   39,628 0 0
BLACKROCK RESOUR & COMM Common 09257A108 13,818 1,606,800 SH   SOLE   1,606,800 0 0
BLACKROCK SCIENCE & TECH Common 09258G104 332 15,699 SH   SOLE   15,699 0 0
BRISTOL-MYERS SQUIBB CO Common 110122108 3,045 56,000 SH   SOLE   56,000 0 0
BROOKFIELD GLOBAL LISTED Common 11273Q109 1,708 129,427 SH   SOLE   129,427 0 0
CALAMOS STRAT TOTAL RET Sh Ben Int 128125101 3,099 277,721 SH   SOLE   277,721 0 0
CARDINAL HEALTH, INC. Common 14149Y108 245 3,000 SH   SOLE   3,000 0 0
CARNIVAL CORP Common 143658300 589 10,000 SH   SOLE   10,000 0 0
CATERPILLAR INC Common 149123101 1,762 19,000 SH   SOLE   19,000 0 0
CBRE CLARION GLOBAL REAL Common 12504G100 9,101 1,218,282 SH   SOLE   1,218,282 0 0
CENTRAL EUROPE RUSSIA & T Common 153436100 382 18,274 SH   SOLE   18,274 0 0
CHEVRON CORP. Common 166764100 4,960 46,200 SH   SOLE   46,200 0 0
CHINA FUND, INC. Common 169373107 1,368 82,396 SH   SOLE   82,396 0 0
CHIPOTLE MEX GRILL Common 169656105 802 1,800 SH   SOLE   1,800 0 0
CHUBB LTD Common H1467J104 2,071 15,203 SH   SOLE   15,203 0 0
CIGNA CORP Common 125509109 1,318 9,000 SH   SOLE   9,000 0 0
CISCO SYSTEMS INC Common 17275R102 3,853 114,000 SH   SOLE   114,000 0 0
CITIGROUP, INC. Common 172967424 5,007 83,700 SH   SOLE   83,700 0 0
CLOROX COMPANY (THE) Common 189054109 404 3,000 SH   SOLE   3,000 0 0
CLOUGH GLOBAL OPPORTUNITY Sh Ben Int 18914E106 4,295 417,435 SH   SOLE   417,435 0 0
CME GROUP, INC. Common 12572Q105 1,188 10,000 SH   SOLE   10,000 0 0
COCA-COLA CO (THE) Common 191216100 3,465 81,643 SH   SOLE   81,643 0 0
COGNIZANT TECH SOLUTIONS Common 192446102 595 10,000 SH   SOLE   10,000 0 0
COHEN & STEERS PREF INC Common 19247X100 6,484 335,634 SH   SOLE   335,634 0 0
COHEN & STEERS SEL UTILI Common 19248A109 777 36,058 SH   SOLE   36,058 0 0
COLGATE-PALMOLIVE COMPANY Common 194162103 1,464 20,000 SH   SOLE   20,000 0 0
CONAGRA BRANDS, INC. Common 205887102 484 12,000 SH   SOLE   12,000 0 0
Concho Resources Common 20605P101 578 4,500 SH   SOLE   4,500 0 0
CORNING INC Common 219350105 969 35,900 SH   SOLE   35,900 0 0
CUMMINS INC. Common 231021106 907 6,000 SH   SOLE   6,000 0 0
CVS HEALTH CORP Common 126650100 393 5,000 SH   SOLE   5,000 0 0
DANAHER CORPORATION Common 235851102 2,224 26,000 SH   SOLE   26,000 0 0
DEERE & COMPANY Common 244199105 1,742 16,000 SH   SOLE   16,000 0 0
DELAWARE ENHANCED GBL DIV Common 246060107 1,342 122,147 SH   SOLE   122,147 0 0
DELPHI AUTOMOTIVE PLC Common G27823106 724 9,000 SH   SOLE   9,000 0 0
DOMINION RESOURCES INC/VA Common 25746U109 1,008 13,000 SH   SOLE   13,000 0 0
DOW CHEMICAL CO Common 260543103 2,573 40,500 SH   SOLE   40,500 0 0
DUFF & PHELPS GLOBAL Common 26433C105 4,201 258,360 SH   SOLE   258,360 0 0
DUKE ENERGY CORP Common 26441C204 1,796 21,900 SH   SOLE   21,900 0 0
DUPONT E I NEMOURS & CO Common 263534109 2,169 27,000 SH   SOLE   27,000 0 0
EATON CORP PLC Common G29183103 890 12,000 SH   SOLE   12,000 0 0
EATON VANCE RISK-MNGD INC Common 27829G106 359 39,534 SH   SOLE   39,534 0 0
EBAY INC Common 278642103 235 7,000 SH   SOLE   7,000 0 0
ELI LILLY & CO Common 532457108 2,103 25,000 SH   SOLE   25,000 0 0
EMERSON ELECTRIC COMPANY Common 291011104 1,257 21,000 SH   SOLE   21,000 0 0
EOG RESOURCES INC Common 26875P101 839 8,600 SH   SOLE   8,600 0 0
EXELON CORPORATION Common 30161N101 536 14,900 SH   SOLE   14,900 0 0
EXXON MOBIL CORPORATION Common 30231G102 9,836 119,936 SH   SOLE   119,936 0 0
FIFTH THIRD BANCORP Common 316773100 584 23,000 SH   SOLE   23,000 0 0
FIRST TR/ABER EMER OPP Common 33731K102 710 46,549 SH   SOLE   46,549 0 0
FORD MOTOR CO. Common 345370860 1,562 134,200 SH   SOLE   134,200 0 0
FORTIVE CORPORATION Common 34959J108 602 10,000 SH   SOLE   10,000 0 0
FRANKLIN RESOURCES INC Common 354613101 1,096 26,000 SH   SOLE   26,000 0 0
FREEPORT MCMORAN, INC. Common 35671D857 576 43,100 SH   SOLE   43,100 0 0
GABELLI GLBL SMALL & MID Common 36249W104 1,070 93,961 SH   SOLE   93,961 0 0
GABELLI GLOBAL ULI & INC Common 36242L105 1,390 74,747 SH   SOLE   74,747 0 0
GABELLI MULTIMEDIA TRUST Common 36239Q109 109 13,466 SH   SOLE   13,466 0 0
GAMCO NATURAL RESOURCES Common 36465E101 468 67,390 SH   SOLE   67,390 0 0
GENERAL AMERICAN INVESTOR Common 368802104 12,237 365,163 SH   SOLE   365,163 0 0
GENERAL ELECTRIC CO Common 369604103 9,897 332,100 SH   SOLE   332,100 0 0
GENERAL MILLS INC Common 370334104 525 8,900 SH   SOLE   8,900 0 0
GENERAL MOTORS COMPANY Common 37045V100 1,485 42,000 SH   SOLE   42,000 0 0
GILEAD SCIENCES, INC Common 375558103 1,358 20,000 SH   SOLE   20,000 0 0
GOLDMAN SACHS GROUP INC Common 38141G104 4,135 18,000 SH   SOLE   18,000 0 0
HOME DEPOT, INC. (THE) Common 437076102 4,933 33,600 SH   SOLE   33,600 0 0
INDIA FUND, INC. Common 454089103 3,600 141,745 SH   SOLE   141,745 0 0
INTEL CORPORATION Common 458140100 3,834 106,300 SH   SOLE   106,300 0 0
INTERNAT BUSINESS MACH Common 459200101 7,140 41,000 SH   SOLE   41,000 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 4,745 20,000 SH   SOLE   20,000 0 0
JAPAN SMALLER CAPITAL FD Common 47109U104 599 55,256 SH   SOLE   55,256 0 0
JOHNSON & JOHNSON Common 478160104 12,293 98,700 SH   SOLE   98,700 0 0
JOHNSON CONTROLS INTL Common G51502105 253 6,000 SH   SOLE   6,000 0 0
KELLOGG COMPANY Common 487836108 995 13,700 SH   SOLE   13,700 0 0
KIMBERLY CLARK CORP Common 494368103 1,224 9,300 SH   SOLE   9,300 0 0
KOREA FUND, INC. Common 500634209 526 14,286 SH   SOLE   14,286 0 0
KRAFT HEINZ CO. (THE) Common 500754106 1,090 12,000 SH   SOLE   12,000 0 0
LATIN AMERICA DISCOVERY Common 51828C106 151 14,336 SH   SOLE   14,336 0 0
LAZARD GL TOTAL RT & INC Common 52106W103 388 25,853 SH   SOLE   25,853 0 0
LAZARD WORLD DVD & INC Common 521076109 279 26,226 SH   SOLE   26,226 0 0
LEGG MASON BW GLOBAL INC Common 52469B100 2,920 228,490 SH   SOLE   228,490 0 0
LIBERTY ALL-STAR EQUITY Common 530158104 10,364 1,898,133 SH   SOLE   1,898,133 0 0
LMP CAPITAL & INCOME FUND Common 50208A102 4,144 291,193 SH   SOLE   291,193 0 0
LOEWS CORP Common 540424108 374 8,000 SH   SOLE   8,000 0 0
LOWE'S COMPANIES INC Common 548661107 1,151 14,000 SH   SOLE   14,000 0 0
MACQUARIE GL TOTAL RE FD Common 55608D101 3,274 143,269 SH   SOLE   143,269 0 0
MATTEL, INC. Common 577081102 307 12,000 SH   SOLE   12,000 0 0
MCDONALD'S CORPORATION Common 580135101 4,057 31,300 SH   SOLE   31,300 0 0
MCKESSON CORP. Common 58155Q103 741 5,000 SH   SOLE   5,000 0 0
MEDTRONIC PLC Common G5960L103 3,303 41,000 SH   SOLE   41,000 0 0
MERCK & CO., INC. Common 58933Y105 5,736 90,267 SH   SOLE   90,267 0 0
METLIFE INC Common 59156R108 2,086 39,500 SH   SOLE   39,500 0 0
MEXICO EQUITY & INCOME Common 592834105 258 23,799 SH   SOLE   23,799 0 0
MICROSOFT CORPORATION Common 594918104 15,780 239,600 SH   SOLE   239,600 0 0
MOLSON COORS BREWING CL B Common 60871R209 383 4,000 SH   SOLE   4,000 0 0
MONSANTO CO Common 61166W101 1,132 10,000 SH   SOLE   10,000 0 0
MONSTER BEVERAGE CORP Common 61174X109 831 18,000 SH   SOLE   18,000 0 0
MORGAN STANLEY Common 617446448 2,185 51,000 SH   SOLE   51,000 0 0
MORGAN STANLEY ASIA-PAC Common 61744U106 519 33,798 SH   SOLE   33,798 0 0
MORGAN STANLEY CHINA Common 617468103 7,916 411,842 SH   SOLE   411,842 0 0
Morgan Stanley Emer Mrkt Common 61744G107 973 65,967 SH   SOLE   65,967 0 0
MORGAN STANLEY INDIA INV Common 61745C105 1,124 35,668 SH   SOLE   35,668 0 0
MYLAN N.V. Common N59465109 429 11,000 SH   SOLE   11,000 0 0
NEUBERGER BERMAN MLP INC Common 64129H104 376 37,100 SH   SOLE   37,100 0 0
NEW GERMANY FUND. INC. Common 644465106 451 30,521 SH   SOLE   30,521 0 0
NEWELL BRANDS, INC. Common 651229106 802 17,000 SH   SOLE   17,000 0 0
NEWMONT MINING CORP Common 651639106 511 15,500 SH   SOLE   15,500 0 0
NEXTERA ENERGY, INC. Common 65339F101 1,284 10,000 SH   SOLE   10,000 0 0
NIKE INC CL B Common, Cl B 654106103 1,672 30,000 SH   SOLE   30,000 0 0
NUCOR CORP Common 670346105 627 10,500 SH   SOLE   10,500 0 0
NUVEEN REAL ASSET INCOME Common 67074Y105 1,356 78,748 SH   SOLE   78,748 0 0
OCCIDENTAL PETRO CORP Common 674599105 1,286 20,300 SH   SOLE   20,300 0 0
OMNICOM GROUP INC Common 681919106 345 4,000 SH   SOLE   4,000 0 0
ONEOK, INC. Common 682680103 322 5,800 SH   SOLE   5,800 0 0
ORACLE CORPORATION Common 68389X105 5,486 122,972 SH   SOLE   122,972 0 0
PACCAR INC. Common 693718108 470 7,000 SH   SOLE   7,000 0 0
PAYPAL HOLDINGS, INC. Common 70450Y103 1,463 34,000 SH   SOLE   34,000 0 0
PEPSICO INC Common 713448108 2,673 23,900 SH   SOLE   23,900 0 0
PFIZER INC Common 717081103 6,626 193,700 SH   SOLE   193,700 0 0
PG&E CORP HOLDINGS CO Common 69331C108 265 4,000 SH   SOLE   4,000 0 0
PHILIP MORRIS INT'L, INC. Common 718172109 4,968 44,000 SH   SOLE   44,000 0 0
PHILLIPS 66 Common 718546104 1,108 13,987 SH   SOLE   13,987 0 0
PIONEER NATURAL RESOURCES Common 723787107 931 5,000 SH   SOLE   5,000 0 0
PPG INDUSTRIES INC Common 693506107 315 3,000 SH   SOLE   3,000 0 0
PPL CORPORATION Common 69351T106 411 11,000 SH   SOLE   11,000 0 0
PRAXAIR INC Common 74005P104 1,423 12,000 SH   SOLE   12,000 0 0
PROCTER AND GAMBLE CO. Common 742718109 7,637 85,000 SH   SOLE   85,000 0 0
PUBLIC SERVICE ENTPRS GR Common 744573106 466 10,500 SH   SOLE   10,500 0 0
QUALCOMM INC Common 747525103 2,523 44,000 SH   SOLE   44,000 0 0
RAYTHEON COMPANY Common 755111507 1,373 9,000 SH   SOLE   9,000 0 0
REYNOLDS AMERICAN, INC. Common 761713106 2,584 41,000 SH   SOLE   41,000 0 0
RMR REAL ESTATE INCOME FD Common 76970B101 3,325 158,356 SH   SOLE   158,356 0 0
ROYCE GLOBAL VALUE TRUST Common 78081T104 1,819 206,921 SH   SOLE   206,921 0 0
ROYCE MICRO-CAP TRUST INC Common 780915104 4,570 544,678 SH   SOLE   544,678 0 0
ROYCE VALUE TRUST, INC. Common 780910105 10,071 719,387 SH   SOLE   719,387 0 0
SCHLUMBERGER LTD Common 806857108 3,905 50,000 SH   SOLE   50,000 0 0
SEMPRA ENERGY Common 816851109 221 2,000 SH   SOLE   2,000 0 0
SOURCE CAPITAL, INC Common 836144105 1,881 50,076 SH   SOLE   50,076 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 2,829 12,000 SH   SOLE   12,000 0 0
SPROTT FOCUS TRUST, INC. Common 85208J109 629 85,068 SH   SOLE   85,068 0 0
STARBUCKS CORP Common 855244109 2,511 43,000 SH   SOLE   43,000 0 0
STATE STREET CORP Common 857477103 1,274 16,000 SH   SOLE   16,000 0 0
STRYKER CORPORATION Common 863667101 1,843 14,000 SH   SOLE   14,000 0 0
SWISS HELVETIA FUND Common 870875101 239 20,567 SH   SOLE   20,567 0 0
SYMANTEC CORP Common 871503108 534 17,400 SH   SOLE   17,400 0 0
TARGET CORPORATION Common 87612E106 1,065 19,300 SH   SOLE   19,300 0 0
TE CONNECTIVITY LTD. Common H84989104 224 3,000 SH   SOLE   3,000 0 0
TEKLA HEALTHCARE OPP Common 879105104 182 10,463 SH   SOLE   10,463 0 0
TEMPLETON DRAGON FUND INC Common 88018T101 3,093 164,624 SH   SOLE   164,624 0 0
TEMPLETON EMERGING MRKT Common 880191101 1,296 92,416 SH   SOLE   92,416 0 0
THAI FUND Common 882904105 581 67,831 SH   SOLE   67,831 0 0
THE GABELLI HLTHCARE WELL Common 36246K103 1,123 112,303 SH   SOLE   112,303 0 0
THE GDL FUND Sh Ben Int 361570104 3,196 324,506 SH   SOLE   324,506 0 0
THE MEXICO FUND, INC. Common 592835102 249 15,201 SH   SOLE   15,201 0 0
THE SOUTHERN COMPANY Common 842587107 792 15,900 SH   SOLE   15,900 0 0
THE TJX COMPANIES INC Common 872540109 316 4,000 SH   SOLE   4,000 0 0
THE TRAVELERS COS, INC. Common 89417E109 844 7,000 SH   SOLE   7,000 0 0
THE WALT DISNEY CO Common 254687106 6,316 55,700 SH   SOLE   55,700 0 0
THERMO FISHER SCIENTIFIC Common 883556102 2,458 16,000 SH   SOLE   16,000 0 0
TIME WARNER, INC Common 887317303 684 7,000 SH   SOLE   7,000 0 0
TRI CONTINENTAL Common 895436103 7,690 332,621 SH   SOLE   332,621 0 0
TURKISH INVESTMENT FUND Common 900145103 584 70,121 SH   SOLE   70,121 0 0
TWENTY FIRST CENTURY FOX Common, Cl B 90130A200 429 13,500 SH   SOLE   13,500 0 0
TWENTY-FIRST CENTURY FOX Common, Cl A 90130A101 1,231 38,000 SH   SOLE   38,000 0 0
UNION PACIFIC CORP Common 907818108 2,860 27,000 SH   SOLE   27,000 0 0
UNITED PARCEL SERVICE B Common 911312106 2,908 27,100 SH   SOLE   27,100 0 0
UNITED TECHNOLOGIES CORP Common 913017109 3,905 34,800 SH   SOLE   34,800 0 0
VERIZON COMMUNICATIONS Common 92343V104 3,608 74,000 SH   SOLE   74,000 0 0
VF CORPORATION Common 918204108 825 15,000 SH   SOLE   15,000 0 0
VIACOM, INC. CLASS B Common, Cl B 92553P201 699 15,000 SH   SOLE   15,000 0 0
VOYA ASIA PACIFIC HIGH DI Common 92912J102 1,802 177,751 SH   SOLE   177,751 0 0
VOYA EMERGING MKTS HIGH Common 92912P108 568 65,782 SH   SOLE   65,782 0 0
VOYA GLOBAL ADVANTAGE PRM Common 92912R104 137 13,067 SH   SOLE   13,067 0 0
VOYA GLOBAL EQUITY DIVD Common 92912T100 1,436 195,675 SH   SOLE   195,675 0 0
WAL MART STORES INC Common 931142103 6,120 84,900 SH   SOLE   84,900 0 0
WASTE MANAGEMENT INC Common 94106L109 729 10,000 SH   SOLE   10,000 0 0
WELLS FARGO & CO Common 949746101 8,561 153,800 SH   SOLE   153,800 0 0
WELLS FARGO ADVANTAGE GLB Common 94987C103 3,293 565,765 SH   SOLE   565,765 0 0
WEYERHAEUSER CO Common 962166104 476 14,000 SH   SOLE   14,000 0 0
WILLIAMS COS INC Common 969457100 296 10,000 SH   SOLE   10,000 0 0
XCEL ENERGY, INC. Common 98389B100 422 9,500 SH   SOLE   9,500 0 0
YUM! BRANDS, INC. Common 988498101 224 3,500 SH   SOLE   3,500 0 0
ZWEIG FUND, INC. Common 989834205 847 76,175 SH   SOLE   76,175 0 0