Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES MSCI EAFE ETF	82,417	$5.53M	3.2%	$57.75	—	COM	464287465
XLP	CONSUMER STAPLES SPDR	121,136	$5.206M	3.0%	$39.67	—	COM	81369Y308
—	GUGGENHEIM S&P 500 EQUAL WEI	62,935	$4.484M	2.6%	$61.27	—	COM	78355W106
MMIO	MARMION INDUSTRIES CORP	4,124,042	$4.124M	2.4%	$0.00	0.0%	COM	571303403
—	ROYCE VALUE TRUST	247,217	$3.958M	2.3%	$15.17	—	COM	780910105
—	GUGGENHEIM BULLETSHARES 2018	186,991	$3.92M	2.3%	$20.88	—	COM	18383M530
IMKTA	INGLES MARKETS INC-CLASS A	144,420	$3.914M	2.3%	$18.15	+20.2%	COM	457030104
IGOV	ISHARES INTERNATIONAL TREASU	36,665	$3.678M	2.1%	$96.48	—	COM	464288117
—	PROTECTIVE LIFE CORP	71,254	$3.61M	2.1%	$38.41	—	COM	743674103
SPSB	SPDR BARCLAYS SHORT TERM COR	117,131	$3.603M	2.1%	$30.59	—	COM	78464A474
DVY	ISHARES SELECT DIVIDEND ETF	50,340	$3.592M	2.1%	$64.05	—	COM	464287168
WMB	WILLIAMS COS INC	90,891	$3.506M	2.0%	$18.03	+2.0%	COM	969457100
XLE	ENERGY SELECT SECTOR SPDR	38,586	$3.415M	2.0%	$78.29	—	COM	81369Y506
—	WESTERN ASSET GL CORP DEF OP	177,576	$3.209M	1.9%	$18.17	—	COM	95790C107
MINT	PIMCO ENHANCED SHORT MATURIT	31,365	$3.18M	1.8%	$101.28	—	COM	72201R833
IXJ	ISHARES GLOBAL HEALTHCARE ET	36,515	$3.144M	1.8%	$74.22	—	COM	464287325
XOM	EXXON MOBIL CORP	30,995	$3.137M	1.8%	$53.70	+4.2%	COM	30231G102
—	MICROFINANCIAL INC	366,627	$3.135M	1.8%	$7.85	—	COM	595072109
NSRGY	NESTLE SA-SPONS ADR	42,055	$3.088M	1.8%	$65.87	—	ADR	641069406
—	TORTOISE ENERGY INFRASTRUCTU	63,571	$3.03M	1.8%	$46.50	—	COM	89147L100
—	SPDR S&P OIL & GAS EXP & PR	43,510	$2.982M	1.7%	$58.29	—	COM	78464A730
—	GUGGENHEIM BULLETSHARES 2020	141,080	$2.905M	1.7%	$20.59	—	COM	18383M514
XLY	CONSUMER DISCRETIONARY SELT	43,114	$2.881M	1.7%	$56.40	—	COM	81369Y407
—	GUGGENHEIM S&P 500 EQUAL WEI	25,189	$2.781M	1.6%	$94.04	—	COM	78355W841
—	CIMAREX ENERGY CO	26,289	$2.758M	1.6%	$65.01	—	COM	171798101
EG	EVEREST RE GROUP LTD	17,385	$2.71M	1.6%	$99.62	+18.8%	COM	G3223R108
IJH	ISHARES CORE S&P MIDCAP ETF	20,089	$2.688M	1.6%	$115.48	—	COM	464287507
—	POWERSHARES GLOBAL WATER	114,568	$2.647M	1.5%	$18.98	—	COM	73936T623
VMI	VALMONT INDUSTRIES	17,305	$2.585M	1.5%	$146.47	-3.6%	COM	920253101
EPD	ENTERPRISE PRODUCTS PARTNERS	38,484	$2.551M	1.5%	$62.16	—	COM	293792107
FLOT	ISHARES FLOATING RATE BOND E	49,840	$2.529M	1.5%	$50.61	—	COM	46429B655
MET	METLIFE INC	46,234	$2.493M	1.4%	$24.43	+23.3%	COM	59156R108
XNTK	SPDR MORGAN STANLEY TECHNOLO	27,433	$2.458M	1.4%	$74.55	—	COM	78464A102
SCZ	ISHARES MSCI EAFE SMALL-CAP	47,720	$2.433M	1.4%	$41.95	—	COM	464288273
JNJ	JOHNSON & JOHNSON	25,950	$2.377M	1.4%	$60.11	+9.4%	COM	478160104
AMGN	AMGEN INC	20,061	$2.289M	1.3%	$76.98	+5.4%	COM	031162100
ADI	ANALOG DEVICES INC	42,670	$2.173M	1.3%	$36.70	+2.5%	COM	032654105
NEE	NEXTERA ENERGY INC	25,065	$2.146M	1.2%	$14.16	+8.0%	COM	65339F101
NVS	NOVARTIS AG-ADR	26,423	$2.124M	1.2%	$70.72	—	ADR	66987V109
ISHG	ISHARES -3 YEAR INTERNATIONA	22,332	$2.109M	1.2%	$92.12	—	COM	464288125
—	CHASE CORP	59,445	$2.098M	1.2%	$22.37	—	COM	16150R104
—	JOHN HANCOCK FINANCIAL OPPOR	88,527	$2.085M	1.2%	$21.38	—	COM	409735206
—	EATON VANCE SHORT DUR DIV IN	134,228	$2.05M	1.2%	$16.09	—	COM	27828V104
—	KMG CHEMICALS INC	109,749	$1.857M	1.1%	$21.10	—	COM	482564101
EEM	ISHARES MSCI EMERGING MARKET	43,167	$1.804M	1.0%	$38.64	—	COM	464287234
UFCS	UNITED FIRE GROUP INC	61,290	$1.757M	1.0%	$27.78	+7.5%	COM	910340108
MMM	3M CO	12,426	$1.743M	1.0%	$61.34	+18.5%	COM	88579Y101
—	ALMOST FAMILY INC	52,481	$1.699M	1.0%	$19.47	—	COM	020409108
—	WGL HOLDINGS INC	41,424	$1.659M	1.0%	$43.22	—	COM	92924F106
—	ROYCE MICRO-CAP TRUST INC	119,020	$1.501M	0.9%	$10.86	—	COM	780915104
—	RHINO RESOURCE PARTNERS LP	127,620	$1.452M	0.8%	$12.93	—	COM	76218Y103
SYK	STRYKER CORP	18,980	$1.432M	0.8%	$56.92	+10.8%	COM	863667101
ICF	ISHARES COHEN & STEERS REIT	18,322	$1.369M	0.8%	$80.51	—	COM	464287564
COHU	COHU INC	124,535	$1.315M	0.8%	$9.22	-1.6%	COM	192576106
ARTNA	ARTESIAN RESOURCES CORP-CL A	56,023	$1.286M	0.7%	$15.42	+1.2%	COM	043113208
AMBZ	AMERICAN BUSINESS BANK	35,646	$1.079M	0.6%	$22.86	+6.8%	COM	02475L105
—	ING ASIA PACIFIC HIGH DIVIDE	73,750	$963K	0.6%	$13.42	—	COM	44983J107
—	PENTAIR LTD-REGISTERED	10,760	$827K	0.5%	$57.71	—	COM	H6169Q108
INTC	INTEL CORP	28,106	$729K	0.4%	$17.11	+4.7%	COM	458140100
CNMD	CONMED CORP	15,720	$673K	0.4%	$27.74	+18.2%	COM	207410101
LQD	ISHARES IBOXX INVESTMENT GRA	5,167	$592K	0.3%	$113.63	—	COM	464287242
RHHBY	ROCHE HOLDINGS LTD-SPONS ADR	8,000	$549K	0.3%	$61.88	—	ADR	771195104
—	BUNGE LTD	6,500	$532K	0.3%	$70.77	—	COM	G16962105
RGCO	RGC RESOURCES INC	27,824	$529K	0.3%	$13.46	-6.7%	COM	74955L103
—	WPX ENERGY INC	23,163	$472K	0.3%	$18.95	—	COM	98212B103
—	JAMES HARDIE IND PLC-SP ADR	8,000	$452K	0.3%	$43.13	—	ADR	47030M106
TV	GRUPO TELEVISA SA-SPON ADR	15,000	$446K	0.3%	$24.87	—	ADR	40049J206
LOW	LOWE'S COS INC	8,460	$419K	0.2%	$32.16	+21.7%	COM	548661107
—	DENTSPLY INTERNATIONAL INC	8,700	$417K	0.2%	$40.92	—	COM	249030107
SIEGY	SIEMENS AG-SPONS ADR	3,000	$407K	0.2%	$101.33	—	ADR	826197501
MDY	SPDR S&P MIDCAP 400 ETF TRST	1,650	$404K	0.2%	$210.30	—	COM	78467Y107
NICE	NICE SYSTEMS LTD-SPONS ADR	10,000	$401K	0.2%	$36.90	—	ADR	653656108
—	STARWOOD HOTELS & RESORTS	5,000	$395K	0.2%	$63.20	—	COM	85590A401
EXR	EXTRA SPACE STORAGE INC	9,400	$393K	0.2%	$26.60	+6.1%	COM	30225T102
KO	COCA-COLA CO/THE	9,473	$391K	0.2%	$27.81	-3.1%	COM	191216100
KVHI	KVH INDUSTRIES INC	30,000	$390K	0.2%	$13.04	+3.9%	COM	482738101
IBM	INTL BUSINESS MACHINES CORP	2,069	$388K	0.2%	$110.63	-3.8%	COM	459200101
—	HOME INNS & HOTELS MANAG-ADR	8,500	$370K	0.2%	$26.71	—	ADR	43713W107
NSC	NORFOLK SOUTHERN CORP	4,000	$365K	0.2%	$57.67	+13.9%	COM	655844108
—	MARKET VECTORS INDIA S/C	11,382	$361K	0.2%	$8.42	—	COM	57061R551
—	UNILEVER N V -NY SHARES	9,000	$355K	0.2%	$39.33	—	COM	904784709
NJDCY	NIDEC CORPORATION-ADR	14,000	$339K	0.2%	$17.50	—	ADR	654090109
—	TENNECO INC	6,000	$333K	0.2%	$45.33	—	COM	880349105
—	OLD MUTUAL PLC-UNSPON ADR	13,125	$331K	0.2%	$21.94	—	ADR	680031309
CHE	CHEMED CORP	4,200	$314K	0.2%	$68.92	+1.1%	COM	16359R103
—	TOTAL SA-SPON ADR	5,200	$312K	0.2%	$48.65	—	ADR	89151E109
SPIB	SPDR BARCLAYS INTERMEDIATE	9,150	$309K	0.2%	$33.61	—	COM	78464A375
—	VODAFONE GROUP PLC-SP ADR	7,875	$306K	0.2%	$28.70	—	ADR	92857W209
—	JOHNSON CONTROLS INC	6,000	$305K	0.2%	$35.83	—	COM	478366107
—	ROYCE GLOBAL VALUE TRUST	33,669	$299K	0.2%	$8.88	—	COM	78081T104
ACM	AECOM TECHNOLOGY CORP	10,000	$292K	0.2%	$29.07	-0.0%	COM	00766T100
AGCO	AGCO CORP	5,000	$288K	0.2%	$44.50	+5.3%	COM	001084102
CMF	ISHARES CALIFORNIA AMT-FREE	2,610	$285K	0.2%	$108.05	—	COM	464288356
—	CEMEX SAB-ADR	24,598	$283K	0.2%	$11.51	—	ADR	US1512908
UDR	UDR INC	11,852	$277K	0.2%	$15.84	-1.5%	COM	902653104
IEF	ISHARES 7-10 YEAR TREASURY B	2,765	$275K	0.2%	$102.56	—	COM	464287440
—	ALTO PALERMO S.A.-ADR	11,500	$263K	0.2%	$15.83	—	ADR	02151P107
—	INTEGRATED SILICON SOLUTION	22,000	$262K	0.2%	$10.95	—	COM	45812P107
MLR	MILLER INDUSTRIES INC/TENN	14,000	$257K	0.1%	$11.36	+17.7%	COM	600551204
KGFHY	KINGFISHER PLC-SPONS ADR	20,000	$256K	0.1%	$10.45	—	ADR	495724403
—	MARKET VECTORS AFRICA INDEX	8,340	$254K	0.1%	$29.98	—	COM	57060U787
BOKF	BOK FINANCIAL CORPORATION	3,751	$249K	0.1%	$46.03	+0.9%	COM	05561Q201
MAR	MARRIOTT INTERNATIONAL -CL A	5,035	$247K	0.1%	$36.65	+10.0%	COM	571903202
TEVA	TEVA PHARMACEUTICAL-SP ADR	6,000	$241K	0.1%	$39.17	—	ADR	881624209
IXP	ISHARES GLOBAL TELECOM ETF	3,525	$241K	0.1%	$59.29	—	COM	464287275
—	LIFEPOINT HOSPITALS INC	4,500	$238K	0.1%	$48.89	—	COM	53219L109
—	NATIONAL OILWELL VARCO INC	3,000	$237K	0.1%	$69.00	—	COM	637071101
EZA	ISHARES MSCI SOUTH AFRICA ET	3,700	$229K	0.1%	$63.24	—	COM	464286780
IWM	ISHARES RUSSELL 2000 ETF	1,881	$217K	0.1%	$115.36	—	COM	464287655
ENB	ENBRIDGE INC	5,000	$216K	0.1%	$22.14	-0.2%	COM	29250N105
—	NORTHWEST NATURAL GAS CO	5,000	$211K	0.1%	$42.40	—	COM	667655104
IWR	ISHARES RUSSELL MID-CAP ETF	1,378	$207K	0.1%	$150.22	—	COM	464287499
—	1ST CENTURY BANCSHARES INC	27,700	$198K	0.1%	$7.58	—	COM	31943X102
—	J.C PENNEY CO	22,000	$195K	0.1%	$8.83	—	COM	708160106
HBAN	HUNTINGTON BANCSHARES INC	20,000	$191K	0.1%	$4.66	+21.9%	COM	446150104
—	NEW YORK COMMUNITY BANCORP	10,000	$166K	0.1%	$14.00	—	COM	649445103
—	CHINA HOUSING & LAND DEVELOP	40,000	$96,000	0.1%	$1.75	—	COM	16939V103
—	PPC LTD-UNSPON ADR	12,500	$74,000	0.0%	$5.92	—	ADR	69354A104
—	EBAY011814C45	40	$38,000	0.0%	—	—	Call	278642903
—	GAFISA SA-ADR	12,000	$35,000	0.0%	$2.50	—	ADR	362607301
FSEI	FIRST SEISMIC CORP	327,012	$15,000	0.0%	$0.05	0.0%	COM	336397104