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
Estimated average burden
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
AT T INC COM 00206R102 674 20,690 SH   SOLE   0 0 0
ACCELERATE DIAGNOSTICS COM 00430H102 331 20,435 SH   SOLE   0 0 0
AES TR III 6.75% PFD COM 00808N202 1,959 39,477 SH   SOLE   0 0 0
AGRIUM INC COM 008916108 1,382 15,439 SH   SOLE   0 0 0
ALIBABA GRP HOLDING ADR COM 01609W102 767 13,000 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101 201 3,450 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 1,423 26,167 SH   SOLE   0 0 0
AMEREN CORP COM 023608102 202 4,784 SH   SOLE   0 0 0
AMERICAN AIRLINES GROUP COM 02376R102 419 10,785 SH   SOLE   0 0 0
AMERICAN STATES WTR CO COM 029899101 3,125 75,486 SH   SOLE   0 0 0
AMERICAN WATER WORKS CO COM 030420103 4,892 88,819 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COM 03073E105 839 8,834 SH   SOLE   0 0 0
ANDERSONS INC COM 034164103 703 20,646 SH   SOLE   0 0 0
ANNALY CAPITAL MGMT REIT COM 035710409 99 10,045 SH   SOLE   0 0 0
APPLE INC COM 037833100 1,326 12,024 SH   SOLE   0 0 0
AQUA AMERICA INC COM 03836W103 4,299 162,410 SH   SOLE   0 0 0
ARTESIAN RESOURCES COM 043113208 4,110 170,247 SH   SOLE   0 0 0
BAIDU INC ADR COM 056752108 206 1,500 SH   SOLE   0 0 0
BANK OF AMERICA CORP COM 060505104 166 10,644 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY CL A COM 084670108 195 1 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC B COM 084670702 10,527 80,727 SH   SOLE   0 0 0
BIODELIVERY SCIENCE INTL COM 09060J106 216 38,780 SH   SOLE   0 0 0
BIOLINERX LTD SPONS ADR COM 09071M106 19 12,500 SH   SOLE   0 0 0
BLACKROCK CR ALLOC INCM COM 092508100 223 18,359 SH   SOLE   0 0 0
BLACKROCK MUNIENH FD INC COM 09253Y100 353 31,213 SH   SOLE   0 0 0
BLACKROCK MUNIYLD QLTY III COM 09254E103 181 12,950 SH   SOLE   0 0 0
BLACKROCK MUNIYIELD QUAL COM 09254F100 202 13,203 SH   SOLE   0 0 0
BLACKROCK CORP H/Y FUND COM 09255P107 659 66,739 SH   SOLE   0 0 0
BOEING CO COM 097023105 438 3,346 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB COM 110122108 1,084 18,317 SH   SOLE   0 0 0
BUCKEYE PARTNERS COM 118230101 236 3,977 SH   SOLE   0 0 0
CA INC COM 12673P105 252 9,235 SH   SOLE   0 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 2,907 131,424 SH   SOLE   0 0 0
CALPINE CORP COM 131347304 1,850 126,730 SH   SOLE   0 0 0
CAPSTONE TURBINE CORP COM 14067D102 6 17,500 SH   SOLE   0 0 0
CELANESE CORPORATION-A COM 150870103 381 6,445 SH   SOLE   0 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,557 86,282 SH   SOLE   0 0 0
CENTERSTATE BANKS INC COM 15201P109 501 34,100 SH   SOLE   0 0 0
CENTRAIS ELC BRZ COM ADR COM 15234Q207 131 101,844 SH   SOLE   0 0 0
CENTRAL FEDERAL CORP NEW COM 15346Q202 80 60,000 SH   SOLE   0 0 0
CENTURY ALUMINUM COMPANY COM 156431108 125 27,108 SH   SOLE   0 0 0
CHESAPEAKE UTILS CORP COM 165303108 1,551 29,227 SH   SOLE   0 0 0
CLEAN ENERGY FUELS CORP COM 184499101 54 12,050 SH   SOLE   0 0 0
COCA COLA COMPANY COM 191216100 204 5,075 SH   SOLE   0 0 0
COHEN STEERS GLOBAL COM 19248M103 637 66,963 SH   SOLE   0 0 0
COMPASS MINERALS INTL COM 20451N101 3,130 39,941 SH   SOLE   0 0 0
CONCORD MEDICAL SVCS ADR COM 206277105 547 117,691 SH   SOLE   0 0 0
CONNECTICUT WATER SVC COM 207797101 4,463 122,212 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 249 5,189 SH   SOLE   0 0 0
CORNING INC COM 219350105 229 13,400 SH   SOLE   0 0 0
COWEN GROUP INC NEW CL A COM 223622101 118 25,900 SH   SOLE   0 0 0
CROWN CRAFTS INC COM 228309100 470 57,300 SH   SOLE   0 0 0
CSX CORP COM 126408103 974 36,207 SH   SOLE   0 0 0
CST BRANDS INC COM 12646R105 1,419 42,147 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 425 4,403 SH   SOLE   0 0 0
CTRIP.COM INTERNATIONAL COM 22943F100 316 5,000 SH   SOLE   0 0 0
CUBIC CORPORATION COMMON COM 229669106 2,417 57,618 SH   SOLE   0 0 0
DCP MIDSTREAM PARTNERS COM 23311P100 465 19,241 SH   SOLE   0 0 0
DNP SELECT INCOME FUND INC COM 23325P104 216 24,000 SH   SOLE   0 0 0
DEERE CO COM 244199105 219 2,959 SH   SOLE   0 0 0
DELTA AIR LINES INC NEW COM 247361702 381 8,496 SH   SOLE   0 0 0
DELTA NATURAL GAS CO INC COM 247748106 1,792 87,896 SH   SOLE   0 0 0
DIAGEO PLC SPONS ADR NEW COM 25243Q205 3,178 29,479 SH   SOLE   0 0 0
DISCOVER FINANCIAL COM 254709108 331 6,375 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED COM 27828Y108 188 13,226 SH   SOLE   0 0 0
EDISON INTL COM 281020107 201 3,185 SH   SOLE   0 0 0
ELEPHANT TALK COMM INC COM 286202205 73 173,305 SH   SOLE   0 0 0
ELLINGTON FINANCIAL LLC COM 288522303 190 10,602 SH   SOLE   0 0 0
ENABLE MIDSTREAM PTNRS COM 292480100 1,478 116,899 SH   SOLE   0 0 0
ENBRIDGE ENERGY MNGT LLC COM 29250X103 3,043 127,964 SH   SOLE   0 0 0
ENTERPRISE PRODUCTS COM 293792107 3,269 131,265 SH   SOLE   0 0 0
ENZO BIOCHEM INC COM 294100102 36 11,203 SH   SOLE   0 0 0
ERIN ENERGY CORP COM 295625107 140 35,746 SH   SOLE   0 0 0
ETFS PHYSICAL PRECS ETF COM 26922W109 300 5,425 SH   SOLE   0 0 0
EXCO RESOURCES INC COM 269279402 10 12,702 SH   SOLE   0 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,111 13,720 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 683 9,192 SH   SOLE   0 0 0
FMC CORP NEW COM 302491303 1,503 44,334 SH   SOLE   0 0 0
FACEBOOK INC CLASS A COM 30303M102 1,873 20,832 SH   SOLE   0 0 0
FIRST MAJESTIC SILVER COM 32076V103 36 11,110 SH   SOLE   0 0 0
FIRST TR ENERGY INCM FD COM 33738G104 1,980 77,965 SH   SOLE   0 0 0
FIRST TR DORSEY ETF COM 33738R605 560 25,537 SH   SOLE   0 0 0
FISERV INC COM 337738108 333 3,840 SH   SOLE   0 0 0
FORD MOTOR COMPANY COM 345370860 142 10,450 SH   SOLE   0 0 0
FRANK'S INTERNATIONAL NV COM N33462107 599 39,046 SH   SOLE   0 0 0
GABELLI DIVIDEND COM 36242H104 249 14,207 SH   SOLE   0 0 0
GALECTIN THERAPEUTICS COM 363225202 84 36,000 SH   SOLE   0 0 0
GENERAL ELECTRIC COMPANY COM 369604103 720 28,534 SH   SOLE   0 0 0
GENESEE WYOMING INC COM 371559105 1,188 20,110 SH   SOLE   0 0 0
GENESIS ENERGY LP COM 371927104 439 11,439 SH   SOLE   0 0 0
GIGOPTIX INC COM 37517Y103 18 10,000 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 1,774 18,071 SH   SOLE   0 0 0
GLAXOSMITHKLINE PLC-ADR COM 37733W105 1,909 49,642 SH   SOLE   0 0 0
HALYARD HEALTH INC COM 40650V100 2,090 73,492 SH   SOLE   0 0 0
HAVERTY FURNITURE COMPANY INC COM 419596101 371 15,800 SH   SOLE   0 0 0
HAWKINS INC COM 420261109 265 6,895 SH   SOLE   0 0 0
HOLOGIC INC COM 436440101 389 9,950 SH   SOLE   0 0 0
HUNTINGTON BANCSHRES INC COM 446150104 240 22,642 SH   SOLE   0 0 0
INDUSTRIAS BACHOCO SAB DE CV SPON ADR COM 456463108 238 3,900 SH   SOLE   0 0 0
INTEL CORP COM 458140100 699 23,193 SH   SOLE   0 0 0
INTELLICHECK MOBILISA COM 45817G201 14 15,812 SH   SOLE   0 0 0
INTL BUSINESS MACH CORP COM 459200101 729 5,026 SH   SOLE   0 0 0
INTREPID POTASH INC COM 46121Y102 339 61,263 SH   SOLE   0 0 0
INVENTURE FOODS INC COM 461212102 670 75,400 SH   SOLE   0 0 0
INVESCO TR INVT GRD MUNS COM 46131M106 163 12,635 SH   SOLE   0 0 0
ISHARES S P 500 GRW ETF COM 464287309 997 9,247 SH   SOLE   0 0 0
ISHARES S P M/C 400 ETF COM 464287606 907 5,774 SH   SOLE   0 0 0
ISHARES U.S. TECH ETF COM 464287721 209 2,114 SH   SOLE   0 0 0
ISHS U.S. HEALTHCARE ETF COM 464287762 308 2,199 SH   SOLE   0 0 0
ISHARES S P S/C 600 ETF COM 464287887 723 6,014 SH   SOLE   0 0 0
I SHARES SILVER TR ETF COM 46428Q109 139 10,057 SH   SOLE   0 0 0
ITC HOLDINGS CORP COM 465685105 3,793 113,764 SH   SOLE   0 0 0
JPMORGAN CHASE CO COM 46625H100 389 6,382 SH   SOLE   0 0 0
JD.COM INC SPONSORED ADR COM 47215P106 261 10,000 SH   SOLE   0 0 0
JOHNSON JOHNSON COM 478160104 1,972 21,121 SH   SOLE   0 0 0
KANSAS CITY SOUTHERN COM 485170302 2,563 28,199 SH   SOLE   0 0 0
KENNEDY-WILSON HOLDINGS COM 489398107 904 40,764 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103 247 2,262 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101 2,138 77,248 SH   SOLE   0 0 0
KINDER MORGAN WTS COM 49456B119 21 22,996 SH   SOLE   0 0 0
KROGER COMPANY COMMON COM 501044101 874 24,224 SH   SOLE   0 0 0
LCNB CORP COM 50181P100 303 18,718 SH   SOLE   0 0 0
LACLEDE GROUP INC COM 505597104 2,564 47,014 SH   SOLE   0 0 0
LANDEC CORP DE COM 514766104 344 29,500 SH   SOLE   0 0 0
LEGGETT & PLATT INC COM 524660107 388 9,400 SH   SOLE   0 0 0
LEUCADIA NATL CORP COM 527288104 1,222 60,301 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 546 2,636 SH   SOLE   0 0 0
LYONDELL BASELL IND A COM N53745100 381 4,570 SH   SOLE   0 0 0
MFA FINANCIAL INC COM 55272X102 98 14,366 SH   SOLE   0 0 0
MFC INDUSTRIAL LTD COM 55278T105 977 341,510 SH   SOLE   0 0 0
MACY'S INC COM 55616P104 244 4,756 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNS COM 559080106 684 11,377 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 223 2,267 SH   SOLE   0 0 0
MEDTRONIC PLC COM G5960L103 2,387 35,658 SH   SOLE   0 0 0
MEREDITH CORP COM 589433101 334 7,850 SH   SOLE   0 0 0
METLIFE INC COM 59156R108 262 5,547 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 502 11,336 SH   SOLE   0 0 0
MIDDLESEX WATER CO COM 596680108 3,018 126,576 SH   SOLE   0 0 0
MIMEDX GROUP INC COM 602496101 320 33,175 SH   SOLE   0 0 0
MONMOUTH REAL ESTATE *INVESTMENT CORP COM 609720107 245 25,168 SH   SOLE   0 0 0
MOSAIC COMPANY COM 61945C103 1,936 62,216 SH   SOLE   0 0 0
MURPHY USA INC COM 626755102 6,109 111,175 SH   SOLE   0 0 0
NATIONAL OILWELL VARCO COM 637071101 356 9,450 SH   SOLE   0 0 0
NEWELL RUBBERMAID INC COM 651229106 206 5,178 SH   SOLE   0 0 0
NOKIA CORP SPONSORED ADR COM 654902204 98 14,500 SH   SOLE   0 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,759 36,117 SH   SOLE   0 0 0
NOVO NORDISK A S ADR COM 670100205 2,668 49,193 SH   SOLE   0 0 0
NOW INC COM 67011P100 391 26,441 SH   SOLE   0 0 0
NVIDIA CORP COM 67066G104 467 18,945 SH   SOLE   0 0 0
NUVEEN PREFERRED INCOME COM 67073B106 837 93,102 SH   SOLE   0 0 0
NUVEEN MUN OPPTY FD INC COM 670984103 191 13,554 SH   SOLE   0 0 0
OFG BANCORP COM 67103X102 152 17,372 SH   SOLE   0 0 0
OHR PHARMACEUTICAL INC COM 67778H200 147 53,275 SH   SOLE   0 0 0
ONEOK PARTNERS L P COM 68268N103 2,110 72,101 SH   SOLE   0 0 0
PNC FINANCIAL SERVICES COM 693475105 387 4,339 SH   SOLE   0 0 0
PEMBINA PIPELINE CORP COM 706327103 1,016 42,335 SH   SOLE   0 0 0
PEPSICO INCORPORATED COM 713448108 2,808 29,778 SH   SOLE   0 0 0
PFIZER INCORPORATED COM 717081103 1,545 49,184 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 311 3,922 SH   SOLE   0 0 0
PHILLIPS 66 PARTNERS LP COM 718549207 856 17,382 SH   SOLE   0 0 0
PLAINS ALL AMERICAN COM 726503105 720 23,713 SH   SOLE   0 0 0
PLAINS GP HOLDINGS LP COM 72651A108 1,064 60,791 SH   SOLE   0 0 0
POTASH CORP OF SASK INC COM 73755L107 1,504 73,199 SH   SOLE   0 0 0
POWERSHARES QQQ SER1 ETF COM 73935A104 762 7,491 SH   SOLE   0 0 0
POWERSHARES PREFERED PORT ETF COM 73936T565 1,061 72,758 SH   SOLE   0 0 0
PROVECTUS COM 74373P108 54 94,500 SH   SOLE   0 0 0
PROVIDENCE WORCESTER COM 743737108 363 23,365 SH   SOLE   0 0 0
PUB SVC ENTERPRISE COM 744573106 296 7,021 SH   SOLE   0 0 0
PUTNAM MNGD MUNI INCM TR COM 746823103 94 13,153 SH   SOLE   0 0 0
QC HOLDINGS INC COM 74729T101 29 17,500 SH   SOLE   0 0 0
QUESTAR CORP COM 748356102 1,106 56,961 SH   SOLE   0 0 0
QUICKLOGIC CORP COM 74837P108 16 10,000 SH   SOLE   0 0 0
RGC RESOURCES INC COM 74955L103 1,614 79,909 SH   SOLE   0 0 0
RAYONIER INC COM 754907103 1,356 61,424 SH   SOLE   0 0 0
REMARK MEDIA INC COM 75954W107 355 80,489 SH   SOLE   0 0 0
REYNOLDS AMERICAN INC COM 761713106 1,016 22,948 SH   SOLE   0 0 0
ROCKWELL MEDICAL INC COM 774374102 598 77,550 SH   SOLE   0 0 0
ROYAL DUTCH SHL ADR CL A COM 780259206 285 6,014 SH   SOLE   0 0 0
SB FINANCIAL GRP INC COM 78408D105 150 14,600 SH   SOLE   0 0 0
S J W CORP COM 784305104 4,784 155,575 SH   SOLE   0 0 0
SPDR S P 500 TRUST ETF COM 78462F103 529 2,759 SH   SOLE   0 0 0
S W SEED CO COM 785135104 1,530 332,700 SH   SOLE   0 0 0
SILVERCREST MINES INC COM 828365106 39 44,875 SH   SOLE   0 0 0
SOCIEDAD QUIMICA ADR B COM 833635105 226 15,552 SH   SOLE   0 0 0
SO JERSEY IND INC COM 838518108 3,003 118,946 SH   SOLE   0 0 0
SPECTRA ENERGY CORP COM 847560109 1,864 70,969 SH   SOLE   0 0 0
STAPLES INC COM 855030102 265 22,600 SH   SOLE   0 0 0
SUNOCO LOGISTICS PARTNER COM 86764L108 239 8,351 SH   SOLE   0 0 0
SYNGENTA AG-ADR F COM 87160A100 1,605 25,164 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 466 5,924 SH   SOLE   0 0 0
THREE D SYS CORT DEL COM COM 88554D205 116 10,060 SH   SOLE   0 0 0
TORTOISE ENERGY INFRA COM 89147L100 1,573 58,011 SH   SOLE   0 0 0
TRANSGLOBE ENERGY CORP COM 893662106 126 47,651 SH   SOLE   0 0 0
TRIPADVISOR INC COM 896945201 258 4,100 SH   SOLE   0 0 0
UMH PROPERTIES INC * COM 903002103 185 19,900 SH   SOLE   0 0 0
ULTRA CLEAN HOLDINGS COM 90385V107 130 22,672 SH   SOLE   0 0 0
UNION PACIFIC CORP COM 907818108 911 10,304 SH   SOLE   0 0 0
UNUM GROUP COM 91529Y106 271 8,447 SH   SOLE   0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 321 5,343 SH   SOLE   0 0 0
VALMONT INDS INC COM 920253101 5,120 53,959 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS COM 92343V104 872 20,031 SH   SOLE   0 0 0
VERMILLION INC COM 92407M206 53 26,300 SH   SOLE   0 0 0
VERSAR INC COM 925297103 130 38,600 SH   SOLE   0 0 0
VILLAGE SUPER MKT INC CLASS A NEW COM 927107409 212 8,998 SH   SOLE   0 0 0
VIRNETX HOLDING CORP COM 92823T108 115 32,250 SH   SOLE   0 0 0
WAL-MART STORES INC COM 931142103 393 6,054 SH   SOLE   0 0 0
WALGREENS BOOTS COM 931427108 441 5,310 SH   SOLE   0 0 0
WELLTOWER INCFRO COM 95040Q104 278 4,098 SH   SOLE   0 0 0
WESCO AIRCRAFT HOLDINGS COM 950814103 694 56,890 SH   SOLE   0 0 0
WESTRN ASST HI INC FND COM 95766K109 67 14,288 SH   SOLE   0 0 0
WILEY SONS JOHN INC CL COM 968223206 205 4,100 SH   SOLE   0 0 0
WILLI FOOD G INTL LTD SHS COM M52523103 94 20,950 SH   SOLE   0 0 0
WILLIAMS PARTNERS LP NEW COM 96949L105 781 24,456 SH   SOLE   0 0 0
WPX ENERGY INC COM 98212B103 862 130,144 SH   SOLE   0 0 0
XPLORE TECHNOLOGIES CORP COM 983950700 90 17,000 SH   SOLE   0 0 0
XYLEM INC COM 98419M100 661 20,110 SH   SOLE   0 0 0
YORK WATER COMPANY COM 987184108 1,116 53,076 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101 232 2,907 SH   SOLE   0 0 0