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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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 1,657 11,000 SH   SOLE   11,000 0 0
Abbott Laboratories Common 002824100 1,626 36,200 SH   SOLE   36,200 0 0
AbbVie Inc. Common 00287Y109 1,611 27,200 SH   SOLE   27,200 0 0
Aberdeen Australia Eq Fd Common 003011103 2,784 510,835 SH   SOLE   510,835 0 0
Aberdeen Chile Fund, Inc. Common 168834109 986 176,738 SH   SOLE   176,738 0 0
Aberdeen Greater China Fd, Inc Common 003031101 520 60,778 SH   SOLE   60,778 0 0
Aberdeen Singapore Fund, Inc. Common 003244100 380 44,362 SH   SOLE   44,362 0 0
Accenture Plc Common G1151C101 209 2,000 SH   SOLE   2,000 0 0
Adams Express Co. Common 006212104 486 37,885 SH   SOLE   37,885 0 0
Adobe Systems Inc. Common 00724F101 376 4,000 SH   SOLE   4,000 0 0
Advent Claymore Conv Sec Common 00764C109 2,155 159,429 SH   SOLE   159,429 0 0
Advent Claymore Conv Sec Incm Common 007639107 475 85,586 SH   SOLE   85,586 0 0
Aetna Inc. Common 00817Y108 1,514 14,000 SH   SOLE   14,000 0 0
Air Products & Chemicals Common 009158106 911 7,000 SH   SOLE   7,000 0 0
Alexion Pharmaceuticals Common 015351109 382 2,000 SH   SOLE   2,000 0 0
Allergan plc. Common G0177J108 3,025 9,681 SH   SOLE   9,681 0 0
AllianzGI Convertible & Income Common 018825109 4,885 967,326 SH   SOLE   967,326 0 0
AllianzGI Convertible & Income Common 018828103 2,291 413,583 SH   SOLE   413,583 0 0
AllianzGI NFJ Dividend Inte Fd Common 01883A107 10,500 847,456 SH   SOLE   847,456 0 0
Allstate Corporation Common 020002101 497 8,000 SH   SOLE   8,000 0 0
Alphabet Inc. Class A Common, Cl A 02079K305 2,334 3,000 SH   SOLE   3,000 0 0
Alphabet Inc. Class C Common, Cl C 02079K107 17,460 23,007 SH   SOLE   23,007 0 0
Alpine Global Dynamic Div Common 02082E205 2,442 275,956 SH   SOLE   275,956 0 0
Alpine Global Premier Prop Fd Sh Ben Int 02083A103 6,544 1,134,077 SH   SOLE   1,134,077 0 0
Alpine Total Dynamic Div. Sh Ben Int 021060207 10,043 1,307,701 SH   SOLE   1,307,701 0 0
Altria Group Inc Common 02209S103 1,222 21,000 SH   SOLE   21,000 0 0
Amazon.com Inc. Common 023135106 8,111 12,000 SH   SOLE   12,000 0 0
American Electric Power Common 025537101 291 5,000 SH   SOLE   5,000 0 0
American Express Co. Common 025816109 1,600 23,000 SH   SOLE   23,000 0 0
American Intl Group, Inc. Common 026874784 868 14,000 SH   SOLE   14,000 0 0
American Tower Corporation Common 03027X100 776 8,000 SH   SOLE   8,000 0 0
Ameriprise Financial, Inc. Common 03076C106 213 2,000 SH   SOLE   2,000 0 0
AmerisourceBergen Corp Common 03073E100 207 2,000 SH   SOLE   2,000 0 0
Amgen Inc. Common 031162100 4,026 24,800 SH   SOLE   24,800 0 0
Anthem, Inc. Common 036752103 1,534 11,000 SH   SOLE   11,000 0 0
Aon PLC Common, Cl A G0408V102 1,107 12,000 SH   SOLE   12,000 0 0
Apple Inc. Common 037833100 12,631 120,000 SH   SOLE   120,000 0 0
Archer Daniels Midland Common 039483102 587 16,000 SH   SOLE   16,000 0 0
AT&T Inc. Common 00206R102 815 23,671 SH   SOLE   23,671 0 0
Automatic Data Processing Inc. Common 053015103 974 11,500 SH   SOLE   11,500 0 0
Becton Dickinson & Co. Common 075887109 308 2,000 SH   SOLE   2,000 0 0
Berkshire Hathaway cl B Common, Cl B 084670702 4,621 35,000 SH   SOLE   35,000 0 0
Biogen Inc. Common 09062X103 919 3,000 SH   SOLE   3,000 0 0
BlackRock Debt Strat. Fd Common 09255R103 592 175,634 SH   SOLE   175,634 0 0
BlackRock Energy and Res Trust Common 09250U101 287 22,900 SH   SOLE   22,900 0 0
Blackrock Inc. Common 09247X101 1,873 5,500 SH   SOLE   5,500 0 0
Blackrock Resources&Commod. Common 09257A108 11,775 1,656,168 SH   SOLE   1,656,168 0 0
Boeing Company Common 097023105 2,169 15,000 SH   SOLE   15,000 0 0
Brookfield Global Infr Incm Fd Common 11273Q109 260 22,154 SH   SOLE   22,154 0 0
Calamos Glbl Ttl Rtn Fund Common 128118106 565 49,454 SH   SOLE   49,454 0 0
Calamos Global Dynamic Income Common 12811L107 2,285 319,167 SH   SOLE   319,167 0 0
Calamos Strategic Total Return Sh Ben Int 128125101 1,765 178,249 SH   SOLE   178,249 0 0
Capital One Financial Corp. Common 14040H105 722 10,000 SH   SOLE   10,000 0 0
Cardinal Health Inc. Common 14149Y108 893 10,000 SH   SOLE   10,000 0 0
Celgene Corp. Common 151020104 2,036 17,000 SH   SOLE   17,000 0 0
Cerner Corporation Common 156782104 241 4,000 SH   SOLE   4,000 0 0
Charles Schwab Corp Common 808513105 428 13,000 SH   SOLE   13,000 0 0
Chubb Corp Common H1467J104 265 2,000 SH   SOLE   2,000 0 0
Chubb Limited Common H0023R105 1,169 10,000 SH   SOLE   10,000 0 0
Cigna Corporation Common 125509109 1,024 7,000 SH   SOLE   7,000 0 0
Cisco Systems Inc. Common 17275R102 1,494 55,000 SH   SOLE   55,000 0 0
Citigroup Inc. Common 172967424 828 16,000 SH   SOLE   16,000 0 0
Clarion Global Real Est Inc Common 12504G100 9,544 1,249,248 SH   SOLE   1,249,248 0 0
Clough Global Equity Fund Common 18914C100 844 67,361 SH   SOLE   67,361 0 0
Clough Global Opps. Fund Sh Ben Int 18914E106 974 93,300 SH   SOLE   93,300 0 0
Cognizant Tech Solutions Common 192446102 720 12,000 SH   SOLE   12,000 0 0
Cohen & Steers Infrastr Fd Common 19248A109 8,593 450,388 SH   SOLE   450,388 0 0
Cohen & Steers Quality Common 19247L106 3,831 313,515 SH   SOLE   313,515 0 0
Cohen & Steers REIT & Pfd Common 19247X100 14,189 769,461 SH   SOLE   769,461 0 0
Comcast cl A Common, Cl A 20030N101 3,853 68,275 SH   SOLE   68,275 0 0
ConocoPhillips Common 20825C104 1,026 21,974 SH   SOLE   21,974 0 0
Constellation Brands Inc Common 21036P108 783 5,500 SH   SOLE   5,500 0 0
Costco Wholesale Corp Common 22160K105 2,261 14,000 SH   SOLE   14,000 0 0
CSX Corporation Common 126408103 285 11,000 SH   SOLE   11,000 0 0
Cushing Renaissance Fund Common 231647108 194 13,588 SH   SOLE   13,588 0 0
CVS Health Corporation Common 126650100 3,092 31,630 SH   SOLE   31,630 0 0
Danaher Corporation Common 235851102 1,858 20,000 SH   SOLE   20,000 0 0
Delaware Enhanced Glbl Div Common 246060107 3,299 352,791 SH   SOLE   352,791 0 0
Delphi Automotive PLC Common G27823106 257 3,000 SH   SOLE   3,000 0 0
Delta Air Lines, Inc. Common 247361702 1,318 26,000 SH   SOLE   26,000 0 0
Deutsche Multi-Market Incm Tr Common 25160E102 1,954 255,765 SH   SOLE   255,765 0 0
Deutsche Strategic Income Trus Common 25160F109 562 53,445 SH   SOLE   53,445 0 0
Discover Financial Services Common 254709108 563 10,500 SH   SOLE   10,500 0 0
Dollar General Corp. Common 256677105 216 3,000 SH   SOLE   3,000 0 0
Dominion Resources Inc. Common 25746U109 879 13,000 SH   SOLE   13,000 0 0
Dow Chemical Company Common 260543103 2,085 40,500 SH   SOLE   40,500 0 0
Duff & Phelps Glbl Utl Inc Fnd Common 26433C105 5,600 380,163 SH   SOLE   380,163 0 0
DuPont de Nemours & Co. Common 263534109 266 4,000 SH   SOLE   4,000 0 0
Ecolab Inc Common 278865100 972 8,500 SH   SOLE   8,500 0 0
Eli Lilly & Co. Common 532457108 927 11,000 SH   SOLE   11,000 0 0
EOG Resources Inc Common 26875P101 1,487 21,000 SH   SOLE   21,000 0 0
EV Tax-Mangd Glob Div Eqty Inc Common 27829F108 419 47,400 SH   SOLE   47,400 0 0
Express Scripts Holding Co. Common 30219G108 1,311 15,000 SH   SOLE   15,000 0 0
Exxon Mobil Corporation Common 30231G102 5,140 65,936 SH   SOLE   65,936 0 0
Facebook, Inc. cl A Common, Cl A 30303M102 3,035 29,000 SH   SOLE   29,000 0 0
FedEx Corp Common 31428X106 1,341 9,000 SH   SOLE   9,000 0 0
Fiduciary/Claymore MLP Opp. Fd Common 31647Q106 2,845 219,200 SH   SOLE   219,200 0 0
First Trust / Ab Emerging Opp Common 33731K102 204 15,657 SH   SOLE   15,657 0 0
First Trust Energy Infra Fund Common 33738C103 341 23,400 SH   SOLE   23,400 0 0
Fiserv Inc. Common 337738108 640 7,000 SH   SOLE   7,000 0 0
Gabelli Equity Trust Common 362397101 1,271 239,396 SH   SOLE   239,396 0 0
Gabelli Global Utly & Income Common 36242L105 1,357 81,251 SH   SOLE   81,251 0 0
GAMCO Global Gold Natural Res Sh Ben Int 36465A109 2,414 508,121 SH   SOLE   508,121 0 0
GAMCO Natural Resources Gold Common 36465E101 2,413 421,203 SH   SOLE   421,203 0 0
GDL Fund (The) Sh Ben Int 361570104 2,914 291,098 SH   SOLE   291,098 0 0
General American Investors Co. Common 368802104 4,054 126,921 SH   SOLE   126,921 0 0
General Dynamics Corp. Common 369550108 1,236 9,000 SH   SOLE   9,000 0 0
General Electric Company Common 369604103 3,115 100,000 SH   SOLE   100,000 0 0
Gilead Sciences Inc. Common 375558103 1,619 16,000 SH   SOLE   16,000 0 0
Goldman Sachs Group Inc Common 38141G104 721 4,000 SH   SOLE   4,000 0 0
Guggenheim Enh Eqty Strategy Common 40167K100 193 12,244 SH   SOLE   12,244 0 0
Hancock J Invest Common 410142103 442 30,740 SH   SOLE   30,740 0 0
Home Depot Inc. Common 437076102 4,377 33,100 SH   SOLE   33,100 0 0
Honeywell Intl Inc Common 438516106 2,486 24,000 SH   SOLE   24,000 0 0
Illinois Tool Works Inc. Common 452308109 1,112 12,000 SH   SOLE   12,000 0 0
India Fund, Inc. Common 454089103 2,495 109,700 SH   SOLE   109,700 0 0
Intel Corporation Common 458140100 3,307 96,000 SH   SOLE   96,000 0 0
Intercontinental Exchange Inc. Common 45866F104 897 3,500 SH   SOLE   3,500 0 0
iShares Core S&P 500 ETF ETF 464287200 6,146 30,000 SH   SOLE   30,000 0 0
John Hancock Hedged Eqty & Icm Common 47804L102 453 31,317 SH   SOLE   31,317 0 0
Johnson & Johnson Common 478160104 2,208 21,500 SH   SOLE   21,500 0 0
JPMorgan Chase & Co Common 46625H100 8,474 128,332 SH   SOLE   128,332 0 0
Kimberly-Clark Corp. Common 494368103 891 7,000 SH   SOLE   7,000 0 0
Kroger Company Common 501044101 1,673 40,000 SH   SOLE   40,000 0 0
Lazard Global Return Fund Common 52106W103 577 44,142 SH   SOLE   44,142 0 0
Lazard World Div & Incme Fd Common 521076109 1,203 132,017 SH   SOLE   132,017 0 0
Liberty All Star Equity Fd Common 530158104 5,226 976,811 SH   SOLE   976,811 0 0
LMP Capital and Income Fund Common 50208A102 2,872 232,175 SH   SOLE   232,175 0 0
LMP Real Estate Income Fd Inc Common 50208C108 1,613 123,733 SH   SOLE   123,733 0 0
Lockheed Martin Corp. Common 539830109 1,629 7,500 SH   SOLE   7,500 0 0
Lowes Companies Inc. Common 548661107 1,293 17,000 SH   SOLE   17,000 0 0
LyondellBasell Industries cl A Common, Cl A N53745100 1,043 12,000 SH   SOLE   12,000 0 0
MacQuarie Glob Infr TR Fd Common 55608D101 2,058 108,020 SH   SOLE   108,020 0 0
Marathon Petroleum Corp Common 56585A102 259 5,000 SH   SOLE   5,000 0 0
Marriott International Inc Common 571903202 201 3,000 SH   SOLE   3,000 0 0
Marsh & McLennan Company Inc Common 571748102 749 13,500 SH   SOLE   13,500 0 0
Mastercard Inc. Common 57636Q104 1,947 20,000 SH   SOLE   20,000 0 0
McGraw Hill Financial, Inc. Common 580645109 493 5,000 SH   SOLE   5,000 0 0
McKesson Corp Common 58155Q103 1,183 6,000 SH   SOLE   6,000 0 0
Merck & Co. Inc. Common 58933Y105 3,289 62,267 SH   SOLE   62,267 0 0
Mexico Fund Common 592835102 433 26,038 SH   SOLE   26,038 0 0
Microsoft Corporation Common 594918104 1,553 28,000 SH   SOLE   28,000 0 0
Mondelez International Inc Common 609207105 1,704 38,000 SH   SOLE   38,000 0 0
Monster Beverage Corporation Common 61174X109 894 6,000 SH   SOLE   6,000 0 0
Moody's Corp. Common 615369105 502 5,000 SH   SOLE   5,000 0 0
MS Turkish Invest Fund Common 900145103 316 40,613 SH   SOLE   40,613 0 0
Mylan N.V. Common N59465109 216 4,000 SH   SOLE   4,000 0 0
Neuberger Berman High Yd St Fd Common 64128C106 102 10,075 SH   SOLE   10,075 0 0
Neuberger Berman Real Est Sec Common 64190A103 3,652 728,962 SH   SOLE   728,962 0 0
New Ireland Fund Inc Common 645673104 306 21,976 SH   SOLE   21,976 0 0
NextEra Energy, Inc. Common 65339F101 1,039 10,000 SH   SOLE   10,000 0 0
Nike Inc cl B Common, Cl B 654106103 500 8,000 SH   SOLE   8,000 0 0
Northrop Grumman Corp Common 666807102 1,322 7,000 SH   SOLE   7,000 0 0
Nuv Div Adv Mun Fd 3 Sh Ben Int 67070X101 409 28,453 SH   SOLE   28,453 0 0
Nuv Real Estate Inc Fd Common 67071B108 553 52,053 SH   SOLE   52,053 0 0
Nuveen Credit Strategies Incm Common 67073D102 1,139 145,227 SH   SOLE   145,227 0 0
Nuveen Global Equity Income Fd Common 6706EH103 1,516 138,783 SH   SOLE   138,783 0 0
Oracle Corporation Common 68389X105 3,542 96,972 SH   SOLE   96,972 0 0
O'Reilly Automotive, Inc. Common 67103H107 253 1,000 SH   SOLE   1,000 0 0
PepsiCo, Inc. Common 713448108 300 3,000 SH   SOLE   3,000 0 0
Petroleum & Resource Corp. Common 716549100 280 15,800 SH   SOLE   15,800 0 0
Phillips 66 Common 718546104 1,144 13,987 SH   SOLE   13,987 0 0
PNC Financial Services Common 693475105 1,239 13,000 SH   SOLE   13,000 0 0
PPG Industries Inc. Common 693506107 1,087 11,000 SH   SOLE   11,000 0 0
PPL Corporation Common 69351T106 375 11,000 SH   SOLE   11,000 0 0
Precision Castparts Corp Common 740189105 812 3,500 SH   SOLE   3,500 0 0
Public Service Enterprise Grp Common 744573106 406 10,500 SH   SOLE   10,500 0 0
Raytheon Company Common 755111507 996 8,000 SH   SOLE   8,000 0 0
Reaves Utility Income Fund Sh Ben Int 756158101 1,361 52,400 SH   SOLE   52,400 0 0
Regeneron Pharmaceuticals Common 75886F107 1,086 2,000 SH   SOLE   2,000 0 0
Reynolds American Inc Common 761713106 1,661 36,000 SH   SOLE   36,000 0 0
RMR Real Estate Income Fund Common 76970B101 2,766 143,526 SH   SOLE   143,526 0 0
Ross Stores Inc. Common 778296103 215 4,000 SH   SOLE   4,000 0 0
Royal Caribbean Cruises Ltd Common V7780T103 202 2,000 SH   SOLE   2,000 0 0
Royce Global Value Trust Common 78081T104 408 54,807 SH   SOLE   54,807 0 0
Royce Micro Cap Tr Common 780915104 2,064 284,359 SH   SOLE   284,359 0 0
Royce Value Trust Common 780910105 2,133 181,263 SH   SOLE   181,263 0 0
Salesforce.com Inc Common 79466L302 392 5,000 SH   SOLE   5,000 0 0
Schlumberger Ltd. Common 806857108 872 12,500 SH   SOLE   12,500 0 0
Sherwin-Williams Co. Common 824348106 519 2,000 SH   SOLE   2,000 0 0
Southwest Airlines Co. Common 844741108 818 19,000 SH   SOLE   19,000 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 5,709 28,000 SH   SOLE   28,000 0 0
Sprott Focus Trust, Inc. Common 85208J109 443 76,346 SH   SOLE   76,346 0 0
Starbucks Corporation Common 855244109 1,741 29,000 SH   SOLE   29,000 0 0
State Street Corp Common 857477103 265 4,000 SH   SOLE   4,000 0 0
Stryker Corp Common 863667101 1,115 12,000 SH   SOLE   12,000 0 0
SunTrust Banks, Inc. Common 867914103 214 5,000 SH   SOLE   5,000 0 0
Swiss Helvetia Fund Common 870875101 1,297 122,860 SH   SOLE   122,860 0 0
Tekla Healthcare Opprtnties Fd Common 879105104 180 10,326 SH   SOLE   10,326 0 0
The Kraft Heinz Company Common 500754106 291 4,000 SH   SOLE   4,000 0 0
The Priceline Group Inc. Common 741503403 637 500 SH   SOLE   500 0 0
The Travelers Companies Common 89417E109 1,016 9,000 SH   SOLE   9,000 0 0
Thermo Fisher Scientific, Inc. Common 883556102 1,986 14,000 SH   SOLE   14,000 0 0
Time Warner Cable Inc. Common 88732J207 742 4,000 SH   SOLE   4,000 0 0
Time Warner Inc Common 887317303 483 7,466 SH   SOLE   7,466 0 0
TJX Companies Inc. Common 872540109 496 7,000 SH   SOLE   7,000 0 0
Tortoise Energy Independenc Fd Common 89148K101 1,038 91,984 SH   SOLE   91,984 0 0
Twenty-First Cent Fox Inc Cl B Common, Cl B 90130A200 204 7,500 SH   SOLE   7,500 0 0
U.S. Bancorp Common 902973304 725 17,000 SH   SOLE   17,000 0 0
Union Pacific Corp. Common 907818108 1,720 22,000 SH   SOLE   22,000 0 0
UnitedHealth Group, Inc. Common 91324P102 2,470 21,000 SH   SOLE   21,000 0 0
V.F. Corporation Common 918204108 249 4,000 SH   SOLE   4,000 0 0
Valero Energy Corp. Common 91913Y100 955 13,500 SH   SOLE   13,500 0 0
Verizon Communications, Inc. Common 92343V104 5,269 114,000 SH   SOLE   114,000 0 0
Virtus Total Return Fund Common 92829A103 512 134,482 SH   SOLE   134,482 0 0
VISA Inc. Common 92826C839 1,473 19,000 SH   SOLE   19,000 0 0
Voya Asia Paci Hi Div Eqty Inc Common 92912J107 134 14,827 SH   SOLE   14,827 0 0
Voya Emerg Mkts Hi Incm Div Eq Common 92912P108 2,578 348,441 SH   SOLE   348,441 0 0
Voya Global Eqty Div Prem Oppo Common 92912T100 1,707 243,912 SH   SOLE   243,912 0 0
Voya Infra Indus and Materials Common 92912X101 3,868 315,468 SH   SOLE   315,468 0 0
Voya Intl Hi Div Eqty Incm Fd Common 92912Y109 661 103,891 SH   SOLE   103,891 0 0
Voya Natural Resources Eqty In Common 92913C106 695 127,230 SH   SOLE   127,230 0 0
W. Asset Glbl Partners Inc Fnd Common 95766G108 197 25,493 SH   SOLE   25,493 0 0
W. Asset Global High Inc Fund Common 95766B109 106 12,119 SH   SOLE   12,119 0 0
Walgreens Boots Alliance, Inc. Common 931427108 2,299 27,000 SH   SOLE   27,000 0 0
Wal-Mart Stores, Inc. Common 931142103 6,234 101,700 SH   SOLE   101,700 0 0
Walt Disney Company Common 254687106 7,639 72,700 SH   SOLE   72,700 0 0
Waste Management Inc. Common 94106L109 320 6,000 SH   SOLE   6,000 0 0
Wells Fargo & Co Common 949746101 9,230 169,800 SH   SOLE   169,800 0 0
Wells Fargo Adv Global Div Opp Common 94987C103 4,401 743,393 SH   SOLE   743,393 0 0
Western Asset Emg Mkts Incm Fd Common 95766E103 933 95,905 SH   SOLE   95,905 0 0
Xcel Energy Inc Common 98389B100 341 9,500 SH   SOLE   9,500 0 0