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
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M CompanyCommon88579Y1011,65711,000SH SOLE 11,00000
Abbott LaboratoriesCommon0028241001,62636,200SH SOLE 36,20000
AbbVie Inc.Common00287Y1091,61127,200SH SOLE 27,20000
Aberdeen Australia Eq FdCommon0030111032,784510,835SH SOLE 510,83500
Aberdeen Chile Fund, Inc.Common168834109986176,738SH SOLE 176,73800
Aberdeen Greater China Fd, IncCommon00303110152060,778SH SOLE 60,77800
Aberdeen Singapore Fund, Inc.Common00324410038044,362SH SOLE 44,36200
Accenture PlcCommonG1151C1012092,000SH SOLE 2,00000
Adams Express Co.Common00621210448637,885SH SOLE 37,88500
Adobe Systems Inc.Common00724F1013764,000SH SOLE 4,00000
Advent Claymore Conv SecCommon00764C1092,155159,429SH SOLE 159,42900
Advent Claymore Conv Sec IncmCommon00763910747585,586SH SOLE 85,58600
Aetna Inc.Common00817Y1081,51414,000SH SOLE 14,00000
Air Products & ChemicalsCommon0091581069117,000SH SOLE 7,00000
Alexion PharmaceuticalsCommon0153511093822,000SH SOLE 2,00000
Allergan plc.CommonG0177J1083,0259,681SH SOLE 9,68100
AllianzGI Convertible & IncomeCommon0188251094,885967,326SH SOLE 967,32600
AllianzGI Convertible & IncomeCommon0188281032,291413,583SH SOLE 413,58300
AllianzGI NFJ Dividend Inte FdCommon01883A10710,500847,456SH SOLE 847,45600
Allstate CorporationCommon0200021014978,000SH SOLE 8,00000
Alphabet Inc. Class ACommon, Cl A02079K3052,3343,000SH SOLE 3,00000
Alphabet Inc. Class CCommon, Cl C02079K10717,46023,007SH SOLE 23,00700
Alpine Global Dynamic DivCommon02082E2052,442275,956SH SOLE 275,95600
Alpine Global Premier Prop FdSh Ben Int02083A1036,5441,134,077SH SOLE 1,134,07700
Alpine Total Dynamic Div.Sh Ben Int02106020710,0431,307,701SH SOLE 1,307,70100
Altria Group IncCommon02209S1031,22221,000SH SOLE 21,00000
Amazon.com Inc.Common0231351068,11112,000SH SOLE 12,00000
American Electric PowerCommon0255371012915,000SH SOLE 5,00000
American Express Co.Common0258161091,60023,000SH SOLE 23,00000
American Intl Group, Inc.Common02687478486814,000SH SOLE 14,00000
American Tower CorporationCommon03027X1007768,000SH SOLE 8,00000
Ameriprise Financial, Inc.Common03076C1062132,000SH SOLE 2,00000
AmerisourceBergen CorpCommon03073E1002072,000SH SOLE 2,00000
Amgen Inc.Common0311621004,02624,800SH SOLE 24,80000
Anthem, Inc.Common0367521031,53411,000SH SOLE 11,00000
Aon PLCCommon, Cl AG0408V1021,10712,000SH SOLE 12,00000
Apple Inc.Common03783310012,631120,000SH SOLE 120,00000
Archer Daniels MidlandCommon03948310258716,000SH SOLE 16,00000
AT&T Inc.Common00206R10281523,671SH SOLE 23,67100
Automatic Data Processing Inc.Common05301510397411,500SH SOLE 11,50000
Becton Dickinson & Co.Common0758871093082,000SH SOLE 2,00000
Berkshire Hathaway cl BCommon, Cl B0846707024,62135,000SH SOLE 35,00000
Biogen Inc.Common09062X1039193,000SH SOLE 3,00000
BlackRock Debt Strat. FdCommon09255R103592175,634SH SOLE 175,63400
BlackRock Energy and Res TrustCommon09250U10128722,900SH SOLE 22,90000
Blackrock Inc.Common09247X1011,8735,500SH SOLE 5,50000
Blackrock Resources&Commod.Common09257A10811,7751,656,168SH SOLE 1,656,16800
Boeing CompanyCommon0970231052,16915,000SH SOLE 15,00000
Brookfield Global Infr Incm FdCommon11273Q10926022,154SH SOLE 22,15400
Calamos Glbl Ttl Rtn FundCommon12811810656549,454SH SOLE 49,45400
Calamos Global Dynamic IncomeCommon12811L1072,285319,167SH SOLE 319,16700
Calamos Strategic Total ReturnSh Ben Int1281251011,765178,249SH SOLE 178,24900
Capital One Financial Corp.Common14040H10572210,000SH SOLE 10,00000
Cardinal Health Inc.Common14149Y10889310,000SH SOLE 10,00000
Celgene Corp.Common1510201042,03617,000SH SOLE 17,00000
Cerner CorporationCommon1567821042414,000SH SOLE 4,00000
Charles Schwab CorpCommon80851310542813,000SH SOLE 13,00000
Chubb CorpCommonH1467J1042652,000SH SOLE 2,00000
Chubb LimitedCommonH0023R1051,16910,000SH SOLE 10,00000
Cigna CorporationCommon1255091091,0247,000SH SOLE 7,00000
Cisco Systems Inc.Common17275R1021,49455,000SH SOLE 55,00000
Citigroup Inc.Common17296742482816,000SH SOLE 16,00000
Clarion Global Real Est IncCommon12504G1009,5441,249,248SH SOLE 1,249,24800
Clough Global Equity FundCommon18914C10084467,361SH SOLE 67,36100
Clough Global Opps. FundSh Ben Int18914E10697493,300SH SOLE 93,30000
Cognizant Tech SolutionsCommon19244610272012,000SH SOLE 12,00000
Cohen & Steers Infrastr FdCommon19248A1098,593450,388SH SOLE 450,38800
Cohen & Steers QualityCommon19247L1063,831313,515SH SOLE 313,51500
Cohen & Steers REIT & PfdCommon19247X10014,189769,461SH SOLE 769,46100
Comcast cl ACommon, Cl A20030N1013,85368,275SH SOLE 68,27500
ConocoPhillipsCommon20825C1041,02621,974SH SOLE 21,97400
Constellation Brands IncCommon21036P1087835,500SH SOLE 5,50000
Costco Wholesale CorpCommon22160K1052,26114,000SH SOLE 14,00000
CSX CorporationCommon12640810328511,000SH SOLE 11,00000
Cushing Renaissance FundCommon23164710819413,588SH SOLE 13,58800
CVS Health CorporationCommon1266501003,09231,630SH SOLE 31,63000
Danaher CorporationCommon2358511021,85820,000SH SOLE 20,00000
Delaware Enhanced Glbl DivCommon2460601073,299352,791SH SOLE 352,79100
Delphi Automotive PLCCommonG278231062573,000SH SOLE 3,00000
Delta Air Lines, Inc.Common2473617021,31826,000SH SOLE 26,00000
Deutsche Multi-Market Incm TrCommon25160E1021,954255,765SH SOLE 255,76500
Deutsche Strategic Income TrusCommon25160F10956253,445SH SOLE 53,44500
Discover Financial ServicesCommon25470910856310,500SH SOLE 10,50000
Dollar General Corp.Common2566771052163,000SH SOLE 3,00000
Dominion Resources Inc.Common25746U10987913,000SH SOLE 13,00000
Dow Chemical CompanyCommon2605431032,08540,500SH SOLE 40,50000
Duff & Phelps Glbl Utl Inc FndCommon26433C1055,600380,163SH SOLE 380,16300
DuPont de Nemours & Co.Common2635341092664,000SH SOLE 4,00000
Ecolab IncCommon2788651009728,500SH SOLE 8,50000
Eli Lilly & Co.Common53245710892711,000SH SOLE 11,00000
EOG Resources IncCommon26875P1011,48721,000SH SOLE 21,00000
EV Tax-Mangd Glob Div Eqty IncCommon27829F10841947,400SH SOLE 47,40000
Express Scripts Holding Co.Common30219G1081,31115,000SH SOLE 15,00000
Exxon Mobil CorporationCommon30231G1025,14065,936SH SOLE 65,93600
Facebook, Inc. cl ACommon, Cl A30303M1023,03529,000SH SOLE 29,00000
FedEx CorpCommon31428X1061,3419,000SH SOLE 9,00000
Fiduciary/Claymore MLP Opp. FdCommon31647Q1062,845219,200SH SOLE 219,20000
First Trust / Ab Emerging OppCommon33731K10220415,657SH SOLE 15,65700
First Trust Energy Infra FundCommon33738C10334123,400SH SOLE 23,40000
Fiserv Inc.Common3377381086407,000SH SOLE 7,00000
Gabelli Equity TrustCommon3623971011,271239,396SH SOLE 239,39600
Gabelli Global Utly & IncomeCommon36242L1051,35781,251SH SOLE 81,25100
GAMCO Global Gold Natural ResSh Ben Int36465A1092,414508,121SH SOLE 508,12100
GAMCO Natural Resources GoldCommon36465E1012,413421,203SH SOLE 421,20300
GDL Fund (The)Sh Ben Int3615701042,914291,098SH SOLE 291,09800
General American Investors Co.Common3688021044,054126,921SH SOLE 126,92100
General Dynamics Corp.Common3695501081,2369,000SH SOLE 9,00000
General Electric CompanyCommon3696041033,115100,000SH SOLE 100,00000
Gilead Sciences Inc.Common3755581031,61916,000SH SOLE 16,00000
Goldman Sachs Group IncCommon38141G1047214,000SH SOLE 4,00000
Guggenheim Enh Eqty StrategyCommon40167K10019312,244SH SOLE 12,24400
Hancock J InvestCommon41014210344230,740SH SOLE 30,74000
Home Depot Inc.Common4370761024,37733,100SH SOLE 33,10000
Honeywell Intl IncCommon4385161062,48624,000SH SOLE 24,00000
Illinois Tool Works Inc.Common4523081091,11212,000SH SOLE 12,00000
India Fund, Inc.Common4540891032,495109,700SH SOLE 109,70000
Intel CorporationCommon4581401003,30796,000SH SOLE 96,00000
Intercontinental Exchange Inc.Common45866F1048973,500SH SOLE 3,50000
iShares Core S&P 500 ETFETF4642872006,14630,000SH SOLE 30,00000
John Hancock Hedged Eqty & IcmCommon47804L10245331,317SH SOLE 31,31700
Johnson & JohnsonCommon4781601042,20821,500SH SOLE 21,50000
JPMorgan Chase & CoCommon46625H1008,474128,332SH SOLE 128,33200
Kimberly-Clark Corp.Common4943681038917,000SH SOLE 7,00000
Kroger CompanyCommon5010441011,67340,000SH SOLE 40,00000
Lazard Global Return FundCommon52106W10357744,142SH SOLE 44,14200
Lazard World Div & Incme FdCommon5210761091,203132,017SH SOLE 132,01700
Liberty All Star Equity FdCommon5301581045,226976,811SH SOLE 976,81100
LMP Capital and Income FundCommon50208A1022,872232,175SH SOLE 232,17500
LMP Real Estate Income Fd IncCommon50208C1081,613123,733SH SOLE 123,73300
Lockheed Martin Corp.Common5398301091,6297,500SH SOLE 7,50000
Lowes Companies Inc.Common5486611071,29317,000SH SOLE 17,00000
LyondellBasell Industries cl ACommon, Cl AN537451001,04312,000SH SOLE 12,00000
MacQuarie Glob Infr TR FdCommon55608D1012,058108,020SH SOLE 108,02000
Marathon Petroleum CorpCommon56585A1022595,000SH SOLE 5,00000
Marriott International IncCommon5719032022013,000SH SOLE 3,00000
Marsh & McLennan Company IncCommon57174810274913,500SH SOLE 13,50000
Mastercard Inc.Common57636Q1041,94720,000SH SOLE 20,00000
McGraw Hill Financial, Inc.Common5806451094935,000SH SOLE 5,00000
McKesson CorpCommon58155Q1031,1836,000SH SOLE 6,00000
Merck & Co. Inc.Common58933Y1053,28962,267SH SOLE 62,26700
Mexico FundCommon59283510243326,038SH SOLE 26,03800
Microsoft CorporationCommon5949181041,55328,000SH SOLE 28,00000
Mondelez International IncCommon6092071051,70438,000SH SOLE 38,00000
Monster Beverage CorporationCommon61174X1098946,000SH SOLE 6,00000
Moody's Corp.Common6153691055025,000SH SOLE 5,00000
MS Turkish Invest FundCommon90014510331640,613SH SOLE 40,61300
Mylan N.V.CommonN594651092164,000SH SOLE 4,00000
Neuberger Berman High Yd St FdCommon64128C10610210,075SH SOLE 10,07500
Neuberger Berman Real Est SecCommon64190A1033,652728,962SH SOLE 728,96200
New Ireland Fund IncCommon64567310430621,976SH SOLE 21,97600
NextEra Energy, Inc.Common65339F1011,03910,000SH SOLE 10,00000
Nike Inc cl BCommon, Cl B6541061035008,000SH SOLE 8,00000
Northrop Grumman CorpCommon6668071021,3227,000SH SOLE 7,00000
Nuv Div Adv Mun Fd 3Sh Ben Int67070X10140928,453SH SOLE 28,45300
Nuv Real Estate Inc FdCommon67071B10855352,053SH SOLE 52,05300
Nuveen Credit Strategies IncmCommon67073D1021,139145,227SH SOLE 145,22700
Nuveen Global Equity Income FdCommon6706EH1031,516138,783SH SOLE 138,78300
Oracle CorporationCommon68389X1053,54296,972SH SOLE 96,97200
O'Reilly Automotive, Inc.Common67103H1072531,000SH SOLE 1,00000
PepsiCo, Inc.Common7134481083003,000SH SOLE 3,00000
Petroleum & Resource Corp.Common71654910028015,800SH SOLE 15,80000
Phillips 66Common7185461041,14413,987SH SOLE 13,98700
PNC Financial ServicesCommon6934751051,23913,000SH SOLE 13,00000
PPG Industries Inc.Common6935061071,08711,000SH SOLE 11,00000
PPL CorporationCommon69351T10637511,000SH SOLE 11,00000
Precision Castparts CorpCommon7401891058123,500SH SOLE 3,50000
Public Service Enterprise GrpCommon74457310640610,500SH SOLE 10,50000
Raytheon CompanyCommon7551115079968,000SH SOLE 8,00000
Reaves Utility Income FundSh Ben Int7561581011,36152,400SH SOLE 52,40000
Regeneron PharmaceuticalsCommon75886F1071,0862,000SH SOLE 2,00000
Reynolds American IncCommon7617131061,66136,000SH SOLE 36,00000
RMR Real Estate Income FundCommon76970B1012,766143,526SH SOLE 143,52600
Ross Stores Inc.Common7782961032154,000SH SOLE 4,00000
Royal Caribbean Cruises LtdCommonV7780T1032022,000SH SOLE 2,00000
Royce Global Value TrustCommon78081T10440854,807SH SOLE 54,80700
Royce Micro Cap TrCommon7809151042,064284,359SH SOLE 284,35900
Royce Value TrustCommon7809101052,133181,263SH SOLE 181,26300
Salesforce.com IncCommon79466L3023925,000SH SOLE 5,00000
Schlumberger Ltd.Common80685710887212,500SH SOLE 12,50000
Sherwin-Williams Co.Common8243481065192,000SH SOLE 2,00000
Southwest Airlines Co.Common84474110881819,000SH SOLE 19,00000
SPDR S&P 500 ETF TrustETF78462F1035,70928,000SH SOLE 28,00000
Sprott Focus Trust, Inc.Common85208J10944376,346SH SOLE 76,34600
Starbucks CorporationCommon8552441091,74129,000SH SOLE 29,00000
State Street CorpCommon8574771032654,000SH SOLE 4,00000
Stryker CorpCommon8636671011,11512,000SH SOLE 12,00000
SunTrust Banks, Inc.Common8679141032145,000SH SOLE 5,00000
Swiss Helvetia FundCommon8708751011,297122,860SH SOLE 122,86000
Tekla Healthcare Opprtnties FdCommon87910510418010,326SH SOLE 10,32600
The Kraft Heinz CompanyCommon5007541062914,000SH SOLE 4,00000
The Priceline Group Inc.Common741503403637500SH SOLE 50000
The Travelers CompaniesCommon89417E1091,0169,000SH SOLE 9,00000
Thermo Fisher Scientific, Inc.Common8835561021,98614,000SH SOLE 14,00000
Time Warner Cable Inc.Common88732J2077424,000SH SOLE 4,00000
Time Warner IncCommon8873173034837,466SH SOLE 7,46600
TJX Companies Inc.Common8725401094967,000SH SOLE 7,00000
Tortoise Energy Independenc FdCommon89148K1011,03891,984SH SOLE 91,98400
Twenty-First Cent Fox Inc Cl BCommon, Cl B90130A2002047,500SH SOLE 7,50000
U.S. BancorpCommon90297330472517,000SH SOLE 17,00000
Union Pacific Corp.Common9078181081,72022,000SH SOLE 22,00000
UnitedHealth Group, Inc.Common91324P1022,47021,000SH SOLE 21,00000
V.F. CorporationCommon9182041082494,000SH SOLE 4,00000
Valero Energy Corp.Common91913Y10095513,500SH SOLE 13,50000
Verizon Communications, Inc.Common92343V1045,269114,000SH SOLE 114,00000
Virtus Total Return FundCommon92829A103512134,482SH SOLE 134,48200
VISA Inc.Common92826C8391,47319,000SH SOLE 19,00000
Voya Asia Paci Hi Div Eqty IncCommon92912J10713414,827SH SOLE 14,82700
Voya Emerg Mkts Hi Incm Div EqCommon92912P1082,578348,441SH SOLE 348,44100
Voya Global Eqty Div Prem OppoCommon92912T1001,707243,912SH SOLE 243,91200
Voya Infra Indus and MaterialsCommon92912X1013,868315,468SH SOLE 315,46800
Voya Intl Hi Div Eqty Incm FdCommon92912Y109661103,891SH SOLE 103,89100
Voya Natural Resources Eqty InCommon92913C106695127,230SH SOLE 127,23000
W. Asset Glbl Partners Inc FndCommon95766G10819725,493SH SOLE 25,49300
W. Asset Global High Inc FundCommon95766B10910612,119SH SOLE 12,11900
Walgreens Boots Alliance, Inc.Common9314271082,29927,000SH SOLE 27,00000
Wal-Mart Stores, Inc.Common9311421036,234101,700SH SOLE 101,70000
Walt Disney CompanyCommon2546871067,63972,700SH SOLE 72,70000
Waste Management Inc.Common94106L1093206,000SH SOLE 6,00000
Wells Fargo & CoCommon9497461019,230169,800SH SOLE 169,80000
Wells Fargo Adv Global Div OppCommon94987C1034,401743,393SH SOLE 743,39300
Western Asset Emg Mkts Incm FdCommon95766E10393395,905SH SOLE 95,90500
Xcel Energy IncCommon98389B1003419,500SH SOLE 9,50000