Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES MSCI EAFE ETF	80,966	$5.169M	3.1%	$57.58	—	COM	464287465
XLP	CONSUMER STAPLES SPDR	122,267	$4.871M	2.9%	$39.67	—	COM	81369Y308
—	ROYCE VALUE TRUST	262,137	$4.229M	2.5%	$15.17	—	COM	780910105
IMKTA	INGLES MARKETS INC-CLASS A	146,977	$4.218M	2.5%	$18.15	+22.6%	COM	457030104
—	GUGGENHEIM S&P 500 EQUAL WEI	63,002	$4.109M	2.4%	$61.27	—	COM	78355W106
—	GUGGENHEIM BULLETSHARES 2018	187,720	$3.92M	2.3%	$20.88	—	COM	18383M530
IGOV	ISHARES INTERNATIONAL TREASU	37,870	$3.816M	2.3%	$96.48	—	COM	464288117
—	ACETO CORP	233,711	$3.656M	2.2%	$15.64	—	COM	004446100
SPSB	SPDR BARCLAYS SHORT TERM COR	116,750	$3.588M	2.1%	$30.59	—	COM	78464A474
—	MICROFINANCIAL INC	434,154	$3.418M	2.0%	$7.85	—	COM	595072109
DVY	ISHARES SELECT DIVIDEND ETF	50,240	$3.333M	2.0%	$64.05	—	COM	464287168
WMB	WILLIAMS COS INC	90,891	$3.305M	2.0%	$18.03	-1.7%	COM	969457100
XLE	ENERGY SELECT SECTOR SPDR	38,251	$3.175M	1.9%	$78.29	—	COM	81369Y506
—	WESTERN ASSET GL CORP DEF OP	177,920	$3.166M	1.9%	$18.17	—	COM	95790C107
MINT	PIMCO ENHANCED SHORT MATURIT	30,830	$3.126M	1.9%	$101.28	—	COM	72201R833
—	PROTECTIVE LIFE CORP	71,194	$3.035M	1.8%	$38.41	—	COM	743674103
IXJ	ISHARES GLOBAL HEALTHCARE ET	37,285	$2.964M	1.8%	$74.22	—	COM	464287325
—	TORTOISE ENERGY INFRASTRUCTU	63,705	$2.933M	1.7%	$46.50	—	COM	89147L100
NSRGY	NESTLE SA-SPONS ADR	42,090	$2.931M	1.7%	$65.87	—	ADR	641069406
—	SPDR S&P OIL & GAS EXP & PR	43,030	$2.835M	1.7%	$58.17	—	COM	78464A730
XOM	EXXON MOBIL CORP	31,865	$2.743M	1.6%	$53.70	+0.8%	COM	30231G102
XLY	CONSUMER DISCRETIONARY SELT	44,210	$2.681M	1.6%	$56.40	—	COM	81369Y407
EG	EVEREST RE GROUP LTD	18,214	$2.648M	1.6%	$99.62	+5.0%	COM	G3223R108
JNJ	JOHNSON & JOHNSON	30,215	$2.62M	1.6%	$60.11	+5.7%	COM	478160104
—	CIMAREX ENERGY CO	26,289	$2.534M	1.5%	$65.01	—	COM	171798101
—	GUGGENHEIM S&P 500 EQUAL WEI	25,090	$2.522M	1.5%	$94.04	—	COM	78355W841
IJH	ISHARES CORE S&P MIDCAP ETF	20,115	$2.497M	1.5%	$115.48	—	COM	464287507
—	KMG CHEMICALS INC	111,949	$2.463M	1.5%	$21.10	—	COM	482564101
FLOT	ISHARES FLOATING RATE BOND E	48,380	$2.452M	1.5%	$50.61	—	COM	46429B655
—	POWERSHARES GLOBAL WATER	114,823	$2.425M	1.4%	$18.98	—	COM	73936T623
VMI	VALMONT INDUSTRIES	17,190	$2.393M	1.4%	$146.47	-2.4%	COM	920253101
EPD	ENTERPRISE PRODUCTS PARTNERS	38,854	$2.371M	1.4%	$62.16	—	COM	293792107
AMGN	AMGEN INC	20,939	$2.348M	1.4%	$76.98	0.0%	COM	031162100
SCZ	ISHARES MSCI EAFE SMALL-CAP	48,070	$2.332M	1.4%	$41.95	—	COM	464288273
XNTK	SPDR MORGAN STANLEY TECHNOLO	27,385	$2.241M	1.3%	$74.55	—	COM	78464A102
MET	METLIFE INC	46,684	$2.193M	1.3%	$24.43	+17.9%	COM	59156R108
NVS	NOVARTIS AG-ADR	26,823	$2.059M	1.2%	$70.72	—	ADR	66987V109
ADI	ANALOG DEVICES INC	43,370	$2.04M	1.2%	$36.70	0.0%	COM	032654105
NEE	NEXTERA ENERGY INC	25,415	$2.037M	1.2%	$14.16	+4.9%	COM	65339F101
UFCS	UNITED FIRE GROUP INC	62,536	$1.905M	1.1%	$27.78	+3.4%	COM	910340108
—	EATON VANCE SHORT DUR DIV IN	123,075	$1.905M	1.1%	$16.17	—	COM	27828V104
—	JOHN HANCOCK FINANCIAL OPPOR	88,376	$1.895M	1.1%	$21.38	—	COM	409735206
ISHG	ISHARES -3 YEAR INTERNATIONA	19,602	$1.867M	1.1%	$91.79	—	COM	464288125
—	CHASE CORP	62,560	$1.841M	1.1%	$22.37	—	COM	16150R104
—	WGL HOLDINGS INC	42,174	$1.801M	1.1%	$43.22	—	COM	92924F106
EEM	ISHARES MSCI EMERGING MARKET	41,855	$1.708M	1.0%	$38.54	—	COM	464287234
—	RHINO RESOURCE PARTNERS LP	126,620	$1.553M	0.9%	$12.93	—	COM	76218Y103
MMM	3M CO	12,701	$1.518M	0.9%	$61.34	+7.6%	COM	88579Y101
ICF	ISHARES COHEN & STEERS REIT	18,561	$1.431M	0.9%	$80.51	—	COM	464287564
—	ROYCE MICRO-CAP TRUST INC	119,049	$1.394M	0.8%	$10.86	—	COM	780915104
COHU	COHU INC	124,085	$1.354M	0.8%	$9.22	+10.4%	COM	192576106
SYK	STRYKER CORP	18,950	$1.281M	0.8%	$56.92	+4.4%	COM	863667101
ARTNA	ARTESIAN RESOURCES CORP-CL A	56,173	$1.25M	0.7%	$15.42	0.0%	COM	043113208
—	ISHARES GLOBAL NUCLEAR ENERG	32,870	$1.138M	0.7%	$32.97	—	COM	464288232
—	ALMOST FAMILY INC	53,356	$1.039M	0.6%	$19.47	—	COM	020409108
AMBZ	AMERICAN BUSINESS BANK	35,646	$1.027M	0.6%	$22.86	+3.3%	COM	02475L105
—	ING ASIA PACIFIC HIGH DIVIDE	73,250	$983K	0.6%	$13.42	—	COM	44983J107
INTC	INTEL CORP	38,894	$892K	0.5%	$17.11	-1.2%	COM	458140100
—	PENTAIR LTD-REGISTERED	10,760	$698K	0.4%	$57.71	—	COM	H6169Q108
—	NUVEEN TEXAS QUALITY INC MUN	62,500	$625K	0.4%	$10.00	—	COM	670983105
LQD	ISHARES IBOXX INVESTMENT GRA	5,260	$597K	0.4%	$113.63	—	COM	464287242
RHHBY	ROCHE HOLDINGS LTD-SPONS ADR	8,000	$540K	0.3%	$61.88	—	ADR	771195104
RGCO	RGC RESOURCES INC	27,824	$535K	0.3%	$13.46	-6.1%	COM	74955L103
CNMD	CONMED CORP	15,720	$534K	0.3%	$27.74	+1.0%	COM	207410101
—	BUNGE LTD	6,500	$493K	0.3%	$70.77	—	COM	G16962105
ARKAY	ARKEMA-SPONSORED ADR	4,130	$459K	0.3%	$111.14	—	ADR	041232109
—	WPX ENERGY INC	23,163	$446K	0.3%	$18.95	—	COM	98212B103
EXR	EXTRA SPACE STORAGE INC	9,400	$430K	0.3%	$26.60	+3.3%	COM	30225T102
TV	GRUPO TELEVISA SA-SPON ADR	15,000	$419K	0.2%	$24.87	—	ADR	40049J206
LOW	LOWE'S COS INC	8,673	$414K	0.2%	$32.16	+13.2%	COM	548661107
NICE	NICE SYSTEMS LTD-SPONS ADR	10,000	$414K	0.2%	$36.90	—	ADR	653656108
KVHI	KVH INDUSTRIES INC	30,000	$414K	0.2%	$13.04	+4.6%	COM	482738101
ILF	ISHARES LATIN AMERICA 40 ETF	10,394	$398K	0.2%	$36.76	—	COM	464287390
—	JAMES HARDIE IND PLC-SP ADR	8,000	$395K	0.2%	$43.13	—	ADR	47030M106
—	DENTSPLY INTERNATIONAL INC	8,700	$378K	0.2%	$40.92	—	COM	249030107
MDY	SPDR S&P MIDCAP 400 ETF TRST	1,650	$373K	0.2%	$210.30	—	COM	78467Y107
KO	COCA-COLA CO/THE	9,773	$371K	0.2%	$27.81	-3.7%	COM	191216100
DOX	AMDOCS LTD	10,000	$366K	0.2%	$28.59	+6.2%	ORD	G02602103
SIEGY	SIEMENS AG-SPONS ADR	3,000	$362K	0.2%	$101.33	—	ADR	826197501
SPIB	SPDR BARCLAYS INTERMEDIATE	10,650	$359K	0.2%	$33.61	—	COM	78464A375
AAPL	APPLE INC	715	$343K	0.2%	$14.28	0.0%	COM	037833100
—	UNILEVER N V -NY SHARES	9,000	$339K	0.2%	$39.33	—	COM	904784709
—	STARWOOD HOTELS & RESORTS	5,000	$332K	0.2%	$63.20	—	COM	85590A401
IEF	ISHARES 7-10 YEAR TREASURY B	3,215	$328K	0.2%	$102.56	—	COM	464287440
VZ	VERIZON COMMUNICATIONS INC	6,985	$327K	0.2%	$26.13	0.0%	COM	92343V104
—	OLD MUTUAL PLC-UNSPON ADR	13,125	$321K	0.2%	$21.94	—	ADR	680031309
IBM	INTL BUSINESS MACHINES CORP	1,697	$314K	0.2%	$111.55	0.0%	COM	459200101
ACM	AECOM TECHNOLOGY CORP	10,000	$313K	0.2%	$29.07	+3.5%	COM	00766T100
NSC	NORFOLK SOUTHERN CORP	4,000	$309K	0.2%	$57.67	-1.2%	COM	655844108
—	TENNECO INC	6,000	$303K	0.2%	$45.33	—	COM	880349105
AGCO	AGCO CORP	5,000	$302K	0.2%	$44.50	0.0%	COM	001084102
—	TOTAL SA-SPON ADR	5,200	$301K	0.2%	$48.65	—	ADR	89151E109
CHE	CHEMED CORP	4,200	$300K	0.2%	$68.92	-2.7%	COM	16359R103
NJDCY	NIDEC CORPORATION-ADR	14,000	$296K	0.2%	$17.50	—	ADR	654090109
—	INTEROIL CORP	4,000	$285K	0.2%	$69.50	—	COM	460951106
CMF	ISHARES CALIFORNIA AMT-FREE	2,610	$284K	0.2%	$108.05	—	COM	464288356
UDR	UDR INC	11,852	$282K	0.2%	$15.84	-0.9%	COM	902653104
—	HOME INNS & HOTELS MANAG-ADR	8,500	$282K	0.2%	$26.71	—	ADR	43713W107
—	VODAFONE GROUP PLC-SP ADR	7,875	$277K	0.2%	$28.70	—	ADR	92857W209
CX	CEMEX SAB-SPONS ADR PART CER	24,598	$275K	0.2%	$10.57	—	ADR	151290889
—	INTERCONTINENTAL HOTELS-ADR	9,333	$273K	0.2%	$27.43	—	ADR	45857P400
—	MARKET VECTORS INDIA S/C	10,752	$270K	0.2%	$7.06	—	COM	57061R551
SAN	BANCO SANTANDER SA-SPON ADR	32,631	$267K	0.2%	$6.52	—	ADR	05964H105
PM	PHILIP MORRIS INTERNATIONAL	2,925	$255K	0.2%	$47.38	0.0%	COM	718172109
DEO	DIAGEO PLC-SPONSORED ADR	2,000	$254K	0.2%	$115.00	—	ADR	25243Q205
KGFHY	KINGFISHER PLC-SPONS ADR	20,000	$250K	0.1%	$10.45	—	ADR	495724403
—	MARKET VECTORS AFRICA INDEX	8,340	$250K	0.1%	$29.98	—	COM	57060U787
—	JOHNSON CONTROLS INC	6,000	$249K	0.1%	$35.83	—	COM	478366107
—	SBA COMMUNICATIONS CORP-CL A	3,000	$241K	0.1%	$74.00	—	COM	78388J106
—	INTEGRATED SILICON SOLUTION	22,000	$240K	0.1%	$10.95	—	COM	45812P107
MLR	MILLER INDUSTRIES INC/TENN	14,000	$238K	0.1%	$11.36	+7.1%	COM	600551204
BOKF	BOK FINANCIAL CORPORATION	3,751	$238K	0.1%	$46.03	+4.4%	COM	05561Q201
EZA	ISHARES MSCI SOUTH AFRICA ET	3,700	$234K	0.1%	$63.24	—	COM	464286780
—	NATIONAL OILWELL VARCO INC	3,000	$234K	0.1%	$69.00	—	COM	637071101
TEVA	TEVA PHARMACEUTICAL-SP ADR	6,000	$227K	0.1%	$39.17	—	ADR	881624209
IXP	ISHARES GLOBAL TELECOM ETF	3,525	$226K	0.1%	$59.29	—	COM	464287275
ADP	AUTOMATIC DATA PROCESSING	3,075	$223K	0.1%	$48.32	0.0%	COM	053015103
—	ALTO PALERMO S.A.-ADR	11,500	$218K	0.1%	$15.83	—	ADR	02151P107
MRK	MERCK & CO. INC.	4,525	$216K	0.1%	$30.97	0.0%	COM	58933Y105
MAR	MARRIOTT INTERNATIONAL -CL A	5,035	$212K	0.1%	$36.65	-0.2%	COM	571903202
—	NORTHWEST NATURAL GAS CO	5,000	$210K	0.1%	$42.40	—	COM	667655104
—	LIFEPOINT HOSPITALS INC	4,500	$210K	0.1%	$48.89	—	COM	53219L109
—	1ST CENTURY BANCSHARES INC	27,700	$210K	0.1%	$7.58	—	COM	31943X102
T	AT&T INC	6,185	$209K	0.1%	$10.96	0.0%	COM	00206R102
ENB	ENBRIDGE INC	5,000	$209K	0.1%	$22.14	0.0%	COM	29250N105
—	BG GROUP PLC-SPON ADR	10,000	$191K	0.1%	$19.10	—	ADR	055434203
VALE	VALE SA-SP ADR	12,000	$187K	0.1%	$15.58	—	ADR	91912E105
HBAN	HUNTINGTON BANCSHARES INC	20,000	$165K	0.1%	$4.66	+14.0%	COM	446150104
—	NEW YORK COMMUNITY BANCORP	10,000	$151K	0.1%	$14.00	—	COM	649445103
—	CHINA HOUSING & LAND DEVELOP	40,000	$89,000	0.1%	$1.75	—	COM	16939V103
—	J.C. PENNEY CO INC	10,000	$88,000	0.1%	$8.80	—	COM	708160106
—	PPC LTD-UNSPON ADR	12,500	$75,000	0.0%	$5.92	—	ADR	69354A104
—	GLOBAL TELECOM HOLDING-GDR	20,000	$63,000	0.0%	$3.15	—	COM	37953P202
—	GAFISA SA-ADR	12,000	$39,000	0.0%	$2.50	—	ADR	362607301
—	DESARROLLADORA HOMEX-ADR	13,000	$28,000	0.0%	$3.69	—	ADR	25030W100