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400 SHARES ABERDEEN ASIA PACIFIC 5300 SHARES ALLIANCEBERSTEIN INCOME FUND INC 450 BANCROFT FUND LTD 1765 SHARES BLACKROCK INCOME OPPORTUNITY TRUST 3 BLACKROCK INCOME TR 4700 SHARES BLACKROCK CORE COND TRUST 2500 SHARE CUTWATER SELECT INCOME FUND 5600 SHA FEDERATED ENHANCED TREASURY 3363 SHA LEGG MASON BW GLOBAL INC 1800 SHARES MONTGOMERY STR INCOME SEC I 1765 SHA NUVEEN GLOBAL INCOME OPPORTUNITIES 2 NUVEEN DIVERSIFIED CURRENCY OPPORTUN VANGUARD TOTAL BOND MARKET INDEX 189 VANGUARD SHORT-TERM 39130 SHARES WESTERN ASSET INFLATION MANAGEMENT F WACLAY US TREAS INFL PROT 2 7790 SHA WESTERN ASSET CLAYMORE INFLATION 490 WESTERN ASSET INCOME FD 2500 SHARES GAMCO GLOBAL GOLD NATURA 275 SHARES MVC CAPITAL INC 3325 SHARES NEUBERGER BERMAN INT MUN 2 SHARES NUVEEN DIV ADV MUNI 3 2.8% PFD 5325 OXFORD LANE CAPITAL CORP 3000 SHARES PIMCO CORP OPPTY 2.85% PFD AUCTION R PIMCO MUNI INC 2.483% PFD AUCTION RA PIMCO CORP OPPTY 1.95% PFD AUCTION R PUTNAM MUNI OPP 5.087% PFD AUCTION R SPECIAL OPPORTUNITIES FD 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INFRASTRUCTURE INDUSTRIA 1000 SH ING EMERGING MARKETS HIGH DI 1525 SH I SHARES MSCI CANADA ETF 2790 SHARES I SHARES MSCI EMU INDEX ETF 2035 SHA I SHARES MSCI PACIFIC EX JAPAN ETF 1 I SHARES MSCI UNITED KINGDOM 4645 SH I SHARES MSCI FRANCE 1300 SHARES ISHARES INC MSCI JAPAN INDEX ETF 471 JAPAN EQUITY FUND INC 1150 SHARES J F CHINA REGION COMMON 2790 SHARES LAZARD GLOBAL TOT RT & INC 1060 SHAR LIBERTY ALL-STAR EQUITY FD SH BEN IN MEXICO EQUITY & INCOME FD 800 SHARES MORGAN STANLEY EMERGING MARKETS FUND MORGAN STANLEY ASIA PACIFIC FUND INC MORGAN STANLEY INDIA INVESTMENT FUND NEW GERMANY FD INC 1844 SHARES NEW IRELAND FUND INC 1395 SHARES NUVEEN REAL ASSET INCOME AND 1800 SH NUVEEN CORE EQUITY ALPHA FD 760 SHAR ROYCE VALUE TRUST 2500 SHARES SPDR S&P 500 ETF TRUST 3765 SHARES SINGAPORE FD INC 2081 SHARES SPECIAL OPPORTUNITIES FD INC 3797 SH SWISS HELVETIA FD INC 6760 SHARES TAIWAN FD INC 425 SHARES TEMPLETON DRAGON FUND 270 SHARES TEMPLETON RUSSIA & EAST EUROPEAN FUN TRI CONTINENTAL CORP 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SHA 100696 108304 FEDERATED ENHANCED TREASURY 5700 SHA 77337 75924 MONTGOMERY STR INCOME SEC I 9265 SHA 153480 152298 NEXPOINT CREDIT STRATEGIES FUND 1350 154394 151605 VANGUARD TOTAL BOND MARKET INDEX 209 226195 227872 WACLAY US TREAS INFL PROT 2 11190 SH 129942 126447 WESTERN ASSET CLAYMORE INFLATION 490 64429 56840 MVC CAPITAL INC 3325 SHARES 83493 83358 OXFORD LANE CAPITAL CORP 3000 SHARES 67350 73110 PIMCO CORP OPPTY 2.85% PFD AUCTION R 69000 75000 PIMCO MUNI INC 2.483% PFD AUCTION RA 209250 225000 PIMCO CORP OPPTY 1.95% PFD AUCTION R 92500 125000 PUTNAM MUNI OPP 5.087% PFD AUCTION R 68625 75000 BLACKROCK MUNI TARGET TERM TR COMMON 108275 108486 NUVEEN CONNECTICUT PREM INC 6000 SHA 72210 75240 NUVEEN SELECT QUALITY MUN FD INC 900 123048 125640 THE MALAYSIA FUND 130 SHARES 174 SINGAPORE FUND COMMON 2081 SHARES 27875 24806 ADAMS EXPRESS CO ADX 9436 SHARES 105737 129084 ALLIANZGI EQUITY CONVERTIBLE INCOME 82165 86339 ASIA PAC FD INC 7045 SHARES 73101 79468 BLACKROCK CREDIT ALLOCATION INCOME T 151637 150841 BLACKROCK ENHANCED EQUITY DIVIDEND 1 127801 134508 BLACKROCK RESOURCES COMMOD STRAT TR 62660 61173 BOULDER GROWTH AND INCOME FUND 6417 50987 58074 BOULDER TOTAL RETURN FD 2500 SHARES 43323 69375 CHINA FUND INC 520 SHARES 10265 9480 CLEARBRIDGE ENERGY MLP TR FD 4350 SH 95000 93047 COHEN & STEERS INFRASTRUCTURE UTF 43 90022 99627 EATON VANCE TAX ADV DVD INC 4745 SHA 91504 98696 EUROPEAN EQUITY FD INC 2968 SHARES 18318 24427 GABELLI EQUITY TR INC 12225 SHARES 76281 79096 GENERAL AMERN INVS INC 4939 SHARES 147925 172865 I SHARES MSCI CANADA ETF 2790 SHARES 75649 80519 I SHARES MSCI PACIFIC EX JAPAN ETF 4 20579 19338 I SHARES MSCI UNITED KINGDOM 4645 SH 70921 83749 JAPAN SMALLER CAPITALIZATION FD INC 15603 15698 J F CHINA REGION COMMON 2790 SHARES 34284 47179 LIBERTY ALL-STAR EQUITY FD SH BEN IN 99644 138108 MORGAN STANLEY EMERGING MARKETS FUND 18314 17620 MORGAN STANLEY ASIA PACIFIC FUND INC 27713 26522 NEW GERMANY FD INC 1844 SHARES 26379 25882 NEW IRELAND FUND INC 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CORP 51 SHARES MEREDITH CORP 28 SHARES MICROSEMI CORP 58 SHARES MONTPELIER RE HLDGS LTD 21 SHARES NAVIGANT CONSULTING CO 13 SHARES NBT BANCORP INC 16 SHARES NELNET INC 9 SHARES NEW RESIDENTIAL INVESTMENT CORP 202 OLIN CORP PAR 1 54 SHARES OMEGA HEALTHCARE 41 SHARES OWENS & MINOR INC 37 SHARES PAN AMERICAN SILVER CORP 53 SHARES PENN REAL EST INV 54 SHARES PLANTRONICS INC 30 SHARES PLATINUM UNDERWRITERS 14 SHARES PORTLAND GENERAL 43 SHARES PROSPECT CAPITAL CORP 40 SHARES PROSPERITY BANCSHS 19 SHARES PROTECTIVE LIFE CORP 31 SHARES QLOGIC CORP 116 SHARES RYDER SYSTEM INC 23 SHARES SANMINA CORP 40 SHARES SCHULMAN A INC 11 SHARES SELECT MEDICAL HOLDINGS CORP 96 SHAR SPX CORP 7 SHARES STEEL DYNAMICS INC 70 SHARES SUPERIOR ENERGY 46 SHARES SYKES ENTERPRISES INC 18 SHARES SYMETRA FINANCIAL CORP 35 SHARES T C F FINANCIAL CORP 42 SHARES TECH DATA CORP 18 SHARES TECO ENERGY INC 57 SHARES TRINITY INDUSTRIES INC 35 SHARES TRIPLE-S MANAGEMENT CORP 20 SHARES TTM TECHNOLOGIES INC 22 SHARES TUTOR PERINI CORP 50 SHARES ULTRA PETROLEUM CORP 58 SHARES UMPQUA HLDGS CORP 38 SHARES UNIT CORP 30 SHARES URS CORP 18 SHARES VALASSIS COMMUNICATIONS INC 47 SHARE VISHAY INTERTECHNOLOGY 107 SHARES WASHINGTON FED INC 61 SHARES WEBSTER FINANCIAL CORP 27 SHARES WESBANCO INC 10 SHARES WINTRUST FINL CORP 30 SHARES WORTHINGTON INDS INC 27 SHARES AGILENT TECH INC 7 SHARES AIR PRODUCTS & CHEMICALS INC 8 SHARE ANGIES LIST INC 175 SHARES APPLIED MATERIALS INC 35 SHARES BERKSHIRE HATHAWAY INC 55 SHARES C H ROBINSON WORLDWIDE 9 SHARES CHUBB CORP 12 SHARES COLGATE-PALMOLIVE CO 20 SHARES DIAGEO PLC SPONSORED 5 SHARES DISH NETWORK CORP 13 SHARES EXPEDITORS INTL WASH INC 17 SHARES FEDEX CORPORATION 9 SHARES GOOGLE INC 6 SHARES HEWLETT PACKARD 28 SHARES IDEXX LABORATORIES INC 15 SHARES INTEL CORP 19 SHARES INTERNATIONAL BUSINESS MACHINE CORP JOHNSON & JOHNSON 20 SHARES LABORATORY CORP OF AMER HLDGS 67 SHA LAS VEGAS SANDS CORP 22 SHARES LIBERTY GLOBAL PLC SHS 68 SHARES LOEWS CORPORATION 16 SHARES LOWES COMPANIES INC 26 SHARES MARKEL CORP 4 SHARES MICROSOFT CORP 74 SHARES NETFLIX.COM INC 2 SHARES NIKE INC CLASS B 14 SHARES ORACLE CORPORATION 34 SHARES PACCAR INC 64 SHARES PHILIP MORRIS INTERNATIONAL INC 6 SH PRICELINE COM INC 2 SHARES QIHOO 360 TECHNOLOGY CO LTD 15 SHARE SALESFORCE.COM CRM 15 SHARES SAP AG-SPONSORED ADR 16 SHARES SCHLUMBERGER LTD 28 SHARES SCHWAB CHARLES CORP 77 SHARES SHERWIN WILLIAMS CO 4 SHARES SIGMA ALDRICH CORP 28 SHARES SINA CORP 21 SHARES TEXAS INSTRUMENTS NIC 53 SHARES TEXTRON INC 110 SHARES TIME WARNER CABLE 9 SHARES TJX COS INC 11 SHARES TRANSDIGM GROUP INC 8 SHARES UNILEVER N V ADR 27 SHARES UNITED HEALTH GROUP INC 85 SHARES US BANCORP 38 SHARES VIPSHOP HOLDINGS LTD 61 SHARES WAL-MART STORES INC 19 SHARES WELLPOINT INC 12 SHARES WELLS FARGO COMPANY 82 SHARES WESCO AIRCRAFT HOLDINGS 89 SHARES YOUKU TUDOU INC 53 SHARES 3M CO 8 SHARES AES CORP 157 SHARES AETNA INC 30 SHARES AGILENT TECH INC 33 SHARES ALLIANT TECHSYSTEMS INC 12 SHARES ALLSTATE CORP 15 SHARES AMEREN CORP 61 SHARES AMERICAN AIRLINES GROUP 50 SHARES ATMOS ENERGY CORP 50 SHARES AVNET INC 17 SHARES BARRICK GOLD CORPORATION 64 SHARES BEST BUY CO INC 52 SHARES BIOMED REALTY TRUST INC 112 SHARES BOSTON SCIENTIFIC CORP 84 SHARES BRANDYWINE REALTY TRUST 114 SHARES CARDINAL HEALTH INC 38 SHARES CBL & ASSOC PROPERTIES 124 SHARES CBRE GROUP 30 SHARES CHESAPEAKE ENERGY 96 SHARES CIMAREX ENERGY 24 SHARES CIT GROUP 14 SHARES CLECO CORPORATION 44 SHARES CMS ENERGY CORP 95 SHARES DELTA AIR LINES INC 48 SHARES DILLARDS 10 SHARES DISCOVER FINANCIAL 20 SHARES DOVER CORP 7 SHARES DUPONT FABROS TECHONOLOGY 44 SHARES ELECTRONIC ARTS INC 37 SHARES ENERGIZER HOLDINGS INC 15 SHARES EVEREST RE GROUP LTD BERMUDA 4 SHARE FIFTH THIRD BANCORP 36 SHARES FINISAR CORPORATION 91 SHARES FIRST SOLAR INC 19 SHARES GANNETT 50 SHARES GENERAC HOLDINGS 31 SHARES GERDAU S A 284 SHARES GRAPHIC PACKAGING HOLDING INC 158 SH GUESS? INC 15 SHARES HANESBRANDS INC 19 SHARES HCC INSURANCE HOLDINGS INC 29 SHARES HUNTINGTON BANCSHRES 306 SHARES HUNTSMAN 62 SHARES ING US 83 SHARES INVESCO 88 SHARES ITT CORP 24 SHARES LAM RESEARCH 32 SHARES LEAR CORP 12 SHARES LIBERTY PROPERTY TRUST 62 SHARES LINCOLN NATL CORP IND 38 SHARES LORILLARD INC 34 SHARES MAGNA INTL 18 SHARES MANPOWERGROUP 38 SHARES MARVELL TECHNOLOGY 49 SHARES METHANEX CORP 11 SHARES MGM RESORTS 59 SHARES MICRON TECHNOLOGY INC 66 SHARES MOHAWK INDS 7 SHARES MRC GLOBAL INC 64 SHARES MYRIAD GENETICS 40 SHARES NATIONSTAR MORTGAGE HOLDINGS INC 54 NXP SEMICONDUCTORS NV 31 SHARES OMNICARE 23 SHARES OWENS ILLINOIS 61 SHARES PARKER-HANNIFIN CORP 13 SHARES PEABODY ENERGY CORP 94 SHARES REGIONS FINANCIAL CORP 309 SHARES RITE AID 197 SHARES RR DONNELLEY & SONS 41 SHARES SANDISK CORP 8 SHARES SKYWORKS SOLUTIONS INC 24 SHARES ST JUDE MEDICAL 15 SHARES STARWOOD HOTELS & RESORTS WORLDWIDE SUPERVALU INC 134 SHARES SWIFT TRANSPORTATION 66 SHARES TEREX CORPORATION 21 SHARES TIVO INC 104 SHARES TYSON FOODS INC 23 SHARES UNIVERSAL HEALTH SVCS 17 SHARES UNUM GROUP 19 SHARES VALIDUS HOLDINGS LTD 40 SHARES WEB.COM GROUP INC 66 SHARES WEBSTER FINANCIAL CORP 45 SHARES WENDYS CO 63 SHARES WESTERN REFINING INC 34 SHARES WEYERHAEUSER CO 58 SHARES WHIRLPOOL 9 SHARES WHITING PETROLEUM 33 SHARES XEROX 88 SHARES TORCHMARK CORP 5000 SHARES 5369 6330 JP MORGAN CHASE 80000 SHARES 83980 81141 GOLUB CORPORATION 57133 SHARES 643190 4845412 EOG RESOURCES INC. 800 SHARES 27452 73656 DONALDSON CO., INC. 1600 SHARES 23719 61808 FORWARD AIR 1400 SHARES 44470 70518 ILLINOIS TOOL WORKS 900 SHARES 47721 85230 KNIGHT TRANSPORTATION INC. 2900 SHAR 42191 97614 AMERICAN EAGLE OUTFITTERS INC 3700 S 39635 51356 AUTOZONE INC 120 SHARES 42805 74293 BED BATH AND BEYOND 500 SHARES 17801 38085 CARMAX 1700 SHARES 19383 113186 DSW, INC. 1500 SHARES 38779 55950 MOHAWK INDUSTRIES 400 SHARES 30879 62144 ROSS STORES INC. 1000 SHARES 11582 94260 STARWOOD HOTELS & RESORTS WORLDWIDE 72374 89177 MEDNAX INC. 1700 SHARES 26239 112387 WATERS CORP. 800 SHARES 62778 90176 BERKSHIRE HATHAWAY B 750 SHARES 44610 112613 BROOKFIELD ASSET MANAGEMENT 2000 SHA 59574 100260 BROWN & BROWN INC. 2500 SHARES 69781 82275 LOWES 1400 SHARES 56067 58828 M & T BANK CORP 600 SHARES 59826 75372 MARKEL CORP 150 SHARES 61123 102426 PINNACLE FINANCIAL PARTNERS 3200 SHA 58399 126528 WHITE MTNS INSURANCE 135 SHARES 47318 85065 CDW CORP. 2800 SHARES 68377 98476 FLIR SYSTEMS INC 2300 SHARES 55185 74313 MICROCHIP TECHNOLOGY INC. 1150 SHARE 31043 51877 AQUA AMERICA INC 3156 SHARES 55876 84265 ANTHEM, INC 50 SHARES 3034 6284 AVON PRODUCTS INC 470 SHARES 7540 4413 BARD C R INC 75 SHARES 7755 12497 C.H. ROBINSON WORLDWIDE INC 95 SHARE 5468 7115 CISCO SYSTEMS INC 850 SHARES 16434 23643 CLOROX CO 62 SHARES 4639 6461 COCA COLA COMPANY 735 SHARES 28206 31032 COMCAST CORPORATION 150 SHARES 5292 8635 CONOCOPHILLIPS 165 SHARES 9415 11395 CORNING INCORPORATED 115 SHARES 1597 2637 EBAY INC 140 SHARES 7034 7857 EXXON MOBIL 80 SHARES 7215 7396 JOHNSON & JOHNSON 185 SHARES 13076 19345 MICROSOFT CORPORATION 375 SHARES 11457 17419 ORACLE CORPORATION 575 SHARES 19456 25858 PEPSICO INC 490 SHARES 35560 46334 PROCTER & GAMBLE COMPANY 540 SHARES 38241 49189 SIGMA-ALDRICH CORPORATION 25 SHARES 1911 3432 STRYKER CORP 125 SHARES 6798 11791 SYSCO CORPORATION 615 SHARES 19548 24409 THE BANK OF NY MELLON CORP 120 SHARE 2742 4868 TWENTY-FIRST CENTURY FOX INC 1080 SH 24980 41477 US BANKCORP 255 SHARES 8803 11462 VIACOM INC 160 SHARES 8741 12040 WAL MART STORES INC 70 SHARES 5219 6012 WELLS FARGO & CO 75 SHARES 2824 4112 UNILEVER N.V. 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