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 757 22,008 SH   SOLE   0 0 0
ACCELERATE DIAGNOSTICS COM 00430H102 439 20,435 SH   SOLE   0 0 0
AES TR III 6.75% PFD COM 00808N202 1,921 38,354 SH   SOLE   0 0 0
AGRIUM INC COM 008916108 1,357 15,185 SH   SOLE   0 0 0
ALIBABA GRP HOLDING ADR COM 01609W102 1,057 13,000 SH   SOLE   0 0 0
ALLERGAN PLC COM G0177J108 245 784 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101 214 3,445 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 1,649 28,336 SH   SOLE   0 0 0
AMEREN CORP COM 023608102 207 4,784 SH   SOLE   0 0 0
AMERICAN AIRLINES GROUP COM 02376R102 468 11,051 SH   SOLE   0 0 0
AMERICAN STATES WTR CO COM 029899101 2,931 69,880 SH   SOLE   0 0 0
AMERICAN WATER WORKS CO COM 030420103 5,260 88,033 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,041 10,033 SH   SOLE   0 0 0
ANDERSONS INC COM 034164103 661 20,894 SH   SOLE   0 0 0
ANNALY CAPITAL MGMT REIT COM 035710409 95 10,085 SH   SOLE   0 0 0
APPLE INC COM 37833100 1,334 12,675 SH   SOLE   0 0 0
AQUA AMERICA INC COM 03836W103 4,795 160,889 SH   SOLE   0 0 0
ARTESIAN RESOURCES COM 043113208 6,262 226,064 SH   SOLE   0 0 0
BAIDU INC ADR COM 056752108 284 1,500 SH   SOLE   0 0 0
BANK OF AMERICA CORP COM 060505104 225 13,345 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC B COM 084670702 10,894 82,505 SH   SOLE   0 0 0
BIODELIVERY SCIENCE INTL COM 09060J106 180 37,480 SH   SOLE   0 0 0
BLACKROCK CR ALLOC INCM COM 092508100 232 18,799 SH   SOLE   0 0 0
BLACKROCK MUNIENH FD INC COM 09253Y100 364 30,704 SH   SOLE   0 0 0
BLCKRCK MUNIYLD QLTY III COM 09254E103 188 12,782 SH   SOLE   0 0 0
BLACKROCK MUNIYIELD QUAL COM 09254F100 209 13,203 SH   SOLE   0 0 0
BLACKROCK CORP H/Y FUND COM 09255P107 652 66,715 SH   SOLE   0 0 0
BOEING CO COM 097023105 689 4,764 SH   SOLE   0 0 0
BORG WARNER INC COM 099724106 238 5,505 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB COM 110122108 1,413 20,546 SH   SOLE   0 0 0
BUCKEYE PARTNERS COM 118230101 262 3,977 SH   SOLE   0 0 0
CSX CORP COM 126408103 999 38,494 SH   SOLE   0 0 0
CST BRANDS INC COM 12646R105 1,572 40,173 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 478 4,884 SH   SOLE   0 0 0
CA INC COM 12673P105 298 10,420 SH   SOLE   0 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 3,033 130,327 SH   SOLE   0 0 0
CALPINE CORP COM 131347304 1,742 120,390 SH   SOLE   0 0 0
CELANESE CORPORATION-A COM 150870103 388 5,760 SH   SOLE   0 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,618 88,116 SH   SOLE   0 0 0
CENTERSTATE BANKS INC COM 15201P109 534 34,100 SH   SOLE   0 0 0
CENTRAIS ELC BRZ COM ADR COM 15234Q207 124 91,344 SH   SOLE   0 0 0
CENTRAL FEDERAL CORP NEW COM 15346Q202 73 55,000 SH   SOLE   0 0 0
CENTURY ALUMINUM COMPANY COM 156431108 161 36,431 SH   SOLE   0 0 0
CHESAPEAKE UTILS CORP COM 165303108 1,542 27,164 SH   SOLE   0 0 0
CHINA FINANCE ONLINE CO COM 169379104 62 10,000 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 209 7,700 SH   SOLE   0 0 0
CLEAN ENERGY FUELS CORP COM 184499101 48 13,250 SH   SOLE   0 0 0
COCA COLA COMPANY COM 191216100 227 5,275 SH   SOLE   0 0 0
COHEN STEERS GLOBAL COM 19248M103 615 65,015 SH   SOLE   0 0 0
COMPASS MINERALS INTL COM 20451N101 2,701 35,879 SH   SOLE   0 0 0
CONNECTICUT WATER SVC COM 207797101 4,658 122,541 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 267 5,712 SH   SOLE   0 0 0
CORNING INC COM 219350105 245 13,400 SH   SOLE   0 0 0
COWEN GROUP INC NEW CL A COM 223622101 99 25,900 SH   SOLE   0 0 0
CROWN CRAFTS INC COM 228309100 486 57,300 SH   SOLE   0 0 0
CTRIP.COM INTL LTD ADR COM 22943F100 463 10,000 SH   SOLE   0 0 0
CUBIC CORPORATION COMMON COM 229669106 2,478 52,443 SH   SOLE   0 0 0
DCP MIDSTREAM PARTNERS COM 23311P100 484 19,635 SH   SOLE   0 0 0
DNP SELECT INCOME COM 23325P104 188 21,000 SH   SOLE   0 0 0
DELTA AIR LINES INC NEW COM 247361702 569 11,222 SH   SOLE   0 0 0
DELTA NATURAL GAS CO INC COM 247748106 1,998 95,188 SH   SOLE   0 0 0
DIAGEO PLC SPONS ADR NEW COM 25243Q205 3,108 28,496 SH   SOLE   0 0 0
DISCOVER FINANCIAL COM 254709108 346 6,447 SH   SOLE   0 0 0
ETFS PHYSICAL PRECS ETF COM 26922W109 269 5,150 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED COM 27828Y108 202 13,226 SH   SOLE   0 0 0
EDISON INTL COM 281020107 205 3,460 SH   SOLE   0 0 0
ELEPHANT TALK COMM INC COM 286202205 47 173,655 SH   SOLE   0 0 0
ELLINGTON FINANCIAL LLC COM 288522303 184 10,983 SH   SOLE   0 0 0
ENABLE MIDSTREAM PTNRS COM 292480100 1,266 137,651 SH   SOLE   0 0 0
ENBRIDGE ENERGY MNGT LLC COM 29250X103 2,925 130,971 SH   SOLE   0 0 0
ENTERPRISE PRODUCTS COM 293792107 3,478 135,969 SH   SOLE   0 0 0
ENZO BIOCHEM INC COM 294100102 55 12,203 SH   SOLE   0 0 0
ERIN ENERGY CORP COM 295625107 113 35,341 SH   SOLE   0 0 0
EXCO RESOURCES INC COM 269279402 16 12,702 SH   SOLE   0 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,182 13,520 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 680 8,718 SH   SOLE   0 0 0
FMC CORP NEW COM 302491303 2,066 52,805 SH   SOLE   0 0 0
FACEBOOK INC CLASS A COM 30303M102 2,423 23,147 SH   SOLE   0 0 0
FIRST MAJESTIC SILVER COM 32076V103 77 23,532 SH   SOLE   0 0 0
FIRST TR ENERGY INCM FD COM 33738G104 1,846 80,241 SH   SOLE   0 0 0
FIRST TR DORSEY ETF COM 33738R605 615 26,181 SH   SOLE   0 0 0
FISERV INC COM 337738108 385 4,210 SH   SOLE   0 0 0
FORD MOTOR COMPANY COM 345370860 170 12,050 SH   SOLE   0 0 0
FRANK'S INTERNATIONAL NV COM N33462107 624 37,358 SH   SOLE   0 0 0
GABELLI DIVIDEND COM 36242H104 260 14,107 SH   SOLE   0 0 0
GALECTIN THERAPEUTICS COM 363225202 52 31,500 SH   SOLE   0 0 0
GENERAL ELECTRIC COMPANY COM 369604103 801 25,712 SH   SOLE   0 0 0
GENESEE WYOMING INC COM 371559105 996 18,560 SH   SOLE   0 0 0
GENESIS ENERGY LP COM 371927104 427 11,614 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 1,821 17,996 SH   SOLE   0 0 0
GLAXOSMITHKLINE PLC-ADR COM 37733W105 1,893 46,922 SH   SOLE   0 0 0
HP INC COM 40434L105 133 11,200 SH   SOLE   0 0 0
HALYARD HEALTH INC COM 40650V100 2,657 79,525 SH   SOLE   0 0 0
HAVERTY FURNITURE COM 419596101 339 15,800 SH   SOLE   0 0 0
HAWKINS INC COM 420261109 247 6,895 SH   SOLE   0 0 0
HOLOGIC INC COM 436440101 399 10,300 SH   SOLE   0 0 0
HUNTINGTON BANCSHRES INC COM 446150104 250 22,642 SH   SOLE   0 0 0
INTEL CORP COM 458140100 763 22,140 SH   SOLE   0 0 0
INTELLICHECK MOBILISA COM 45817G201 22 19,812 SH   SOLE   0 0 0
INTL BUSINESS MACH CORP COM 459200101 678 4,929 SH   SOLE   0 0 0
INTREPID POTASH INC COM 46121Y102 120 40,563 SH   SOLE   0 0 0
INVENTURE FOODS INC COM 461212102 538 75,800 SH   SOLE   0 0 0
INVESCO TR INVT GRD MUNS COM 46131M106 168 12,635 SH   SOLE   0 0 0
ISHARES S P 500 GRW ETF COM 464287309 1,214 10,480 SH   SOLE   0 0 0
ISHARES U.S. CONSMR ETF COM 464287580 480 3,321 SH   SOLE   0 0 0
ISHARES S P M/C 400 ETF COM 464287606 685 4,257 SH   SOLE   0 0 0
ISHARES U.S. TECH ETF COM 464287721 453 4,231 SH   SOLE   0 0 0
ISHS U.S. HEALTHCARE ETF COM 464287762 487 3,244 SH   SOLE   0 0 0
ISHARES S P S/C 600 ETF COM 464287887 543 4,365 SH   SOLE   0 0 0
ITC HOLDINGS CORP COM 465685105 4,292 109,346 SH   SOLE   0 0 0
JPMORGAN CHASE CO COM 46625H100 425 6,432 SH   SOLE   0 0 0
JOHNSON JOHNSON COM 478160104 2,198 21,394 SH   SOLE   0 0 0
KANSAS CITY SOUTHERN COM 485170302 2,203 29,503 SH   SOLE   0 0 0
KENNEDY-WILSON HOLDINGS COM 489398107 2,472 102,641 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103 309 2,429 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101 1,169 78,376 SH   SOLE   0 0 0
KINDER MORGAN WTS COM 49456B119 1 23,252 SH   SOLE   0 0 0
KROGER COMPANY COMMON COM 501044101 1,243 29,706 SH   SOLE   0 0 0
LCNB CORP COM 50181P100 306 18,718 SH   SOLE   0 0 0
LACLEDE GROUP INC COM 505597104 2,503 42,132 SH   SOLE   0 0 0
LANDEC CORP DE COM 514766104 349 29,500 SH   SOLE   0 0 0
LEGGETT & PLATT INC COM 524660107 395 9,400 SH   SOLE   0 0 0
LEUCADIA NATL CORP COM 527288104 777 44,672 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 744 3,425 SH   SOLE   0 0 0
LYONDELLBASELL IND A COM N53745100 310 3,570 SH   SOLE   0 0 0
MFA FINANCIAL INC COM 55272X102 91 13,791 SH   SOLE   0 0 0
MFC INDUSTRIAL LTD COM 55278T105 526 269,775 SH   SOLE   0 0 0
MACY'S INC COM 55616P104 223 6,386 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNS COM 559080106 815 12,001 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 274 2,319 SH   SOLE   0 0 0
MEDTRONIC PLC COM G5960L103 2,784 36,195 SH   SOLE   0 0 0
MERCK CO INC NEW COM 58933Y105 249 4,717 SH   SOLE   0 0 0
MEREDITH CORP COM 589433101 340 7,850 SH   SOLE   0 0 0
METLIFE INC COM 59156R108 301 6,242 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 673 12,124 SH   SOLE   0 0 0
MIDDLESEX WATER CO COM 596680108 3,235 121,877 SH   SOLE   0 0 0
MIMEDX GROUP INC COM 602496101 311 33,175 SH   SOLE   0 0 0
MITSUBISHI UFJ FINANCIAL COM 606822104 68 10,990 SH   SOLE   0 0 0
MONMOUTH REAL ESTATE * COM 609720107 263 25,168 SH   SOLE   0 0 0
MOSAIC COMPANY COM 61945C103 1,645 59,620 SH   SOLE   0 0 0
MURPHY USA INC COM 626755102 6,658 109,620 SH   SOLE   0 0 0
NATIONAL OILWELL VARCO COM 637071101 370 11,050 SH   SOLE   0 0 0
NEWELL RUBBERMAID INC COM 651229106 405 9,195 SH   SOLE   0 0 0
NOKIA CORP SPONSORED ADR COM 654902204 102 14,500 SH   SOLE   0 0 0
NOVO NORDISK A S ADR COM 670100205 4,892 84,228 SH   SOLE   0 0 0
NOW INC COM 67011P100 384 24,265 SH   SOLE   0 0 0
NVIDIA CORP COM 67066G104 543 16,470 SH   SOLE   0 0 0
NUVEEN PREFERRED INCOME COM 67073B106 851 92,901 SH   SOLE   0 0 0
NUVEEN MUN OPPTY FD INC COM 670984103 194 13,554 SH   SOLE   0 0 0
OFG BANCORP COM 67103X102 129 17,676 SH   SOLE   0 0 0
OHR PHARMACEUTICAL INC COM 67778H200 292 47,575 SH   SOLE   0 0 0
ONEOK PARTNERS L P COM 68268N103 2,171 72,041 SH   SOLE   0 0 0
PNC FINANCIAL SERVICES COM 693475105 361 3,784 SH   SOLE   0 0 0
PEMBINA PIPELINE CORP COM 706327103 801 36,811 SH   SOLE   0 0 0
PEPSICO INCORPORATED COM 713448108 2,994 29,959 SH   SOLE   0 0 0
PFIZER INCORPORATED COM 717081103 1,778 55,071 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 423 4,812 SH   SOLE   0 0 0
PHILLIPS 66 PARTNERS LP COM 718549207 1,093 17,807 SH   SOLE   0 0 0
PLAINS ALL AMERICAN COM 726503105 437 18,918 SH   SOLE   0 0 0
PLAINS GP HOLDINGS LP COM 72651A108 509 53,911 SH   SOLE   0 0 0
POTASH CORP OF SASK INC COM 73755L107 1,175 68,617 SH   SOLE   0 0 0
POWERSHARES QQQ SER1 ETF COM 73935A104 1,036 9,265 SH   SOLE   0 0 0
PWRSHR PREFERED PORT ETF COM 73936T565 1,103 73,749 SH   SOLE   0 0 0
PROVECTUS COM 74373P108 37 94,500 SH   SOLE   0 0 0
PUB SVC ENTERPRISE COM 744573106 284 7,351 SH   SOLE   0 0 0
PUTNAM MNGD MUNI INCM TR COM 746823103 97 13,153 SH   SOLE   0 0 0
QC HOLDINGS INC COM 74729T101 19 13,000 SH   SOLE   0 0 0
QUESTAR CORP COM 748356102 1,042 53,484 SH   SOLE   0 0 0
QUICKLOGIC CORP COM 74837P108 11 10,000 SH   SOLE   0 0 0
RGC RESOURCES INC COM 74955L103 1,666 78,172 SH   SOLE   0 0 0
RAYONIER INC COM 754907103 1,202 54,156 SH   SOLE   0 0 0
RECKITT BENCKSR SPON ADR COM 756255204 666 35,550 SH   SOLE   0 0 0
REMARK MEDIA INC COM 75954W107 417 80,489 SH   SOLE   0 0 0
REYNOLDS AMERICAN INC COM 761713106 1,199 25,991 SH   SOLE   0 0 0
ROCKWELL MEDICAL INC COM 774374102 284 27,725 SH   SOLE   0 0 0
ROYAL DUTCH SHL ADR CL A COM 780259206 348 7,591 SH   SOLE   0 0 0
SB FINANCIAL GRP INC COM 78408D105 137 12,300 SH   SOLE   0 0 0
S J W CORP COM 784305104 5,214 175,868 SH   SOLE   0 0 0
SPDR S P 500 TRUST ETF COM 78462F103 584 2,866 SH   SOLE   0 0 0
SPDR DOW JONES INDL ETF COM 78467X109 411 2,362 SH   SOLE   0 0 0
S W SEED CO COM 785135104 1,438 340,700 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106 265 1,020 SH   SOLE   0 0 0
SO JERSEY IND INC COM 838518108 2,842 120,818 SH   SOLE   0 0 0
SPECTRA ENERGY CORP COM 847560109 1,334 55,719 SH   SOLE   0 0 0
STAPLES INC COM 855030102 102 10,800 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 288 4,796 SH   SOLE   0 0 0
SUNOCO LOGISTICS PARTNER COM 86764L108 204 7,936 SH   SOLE   0 0 0
SYNGENTA AG-ADR F COM 87160A100 1,710 21,721 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 460 6,340 SH   SOLE   0 0 0
THREE D SYS CORT DEL COM COM 88554D205 99 11,360 SH   SOLE   0 0 0
TORTOISE ENERGY INFRA COM 89147L100 1,681 60,422 SH   SOLE   0 0 0
TRANSGLOBE ENERGY CORP COM 893662106 124 69,055 SH   SOLE   0 0 0
TRINITY PLACE HLDGS INC COM 89656D101 207 33,800 SH   SOLE   0 0 0
TRIPADVISOR INC COM 896945201 392 4,600 SH   SOLE   0 0 0
UMH PROPERTIES INC * COM 903002103 201 19,900 SH   SOLE   0 0 0
ULTRA CLEAN HOLDINGS COM 90385V107 144 28,127 SH   SOLE   0 0 0
UNION PACIFIC CORP COM 907818108 1,361 17,398 SH   SOLE   0 0 0
UNITED STATES OIL LP ETF COM 91232N108 132 12,000 SH   SOLE   0 0 0
UNUM GROUP COM 91529Y106 289 8,672 SH   SOLE   0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 398 5,623 SH   SOLE   0 0 0
VALMONT INDS INC COM 920253101 5,119 48,284 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS COM 92343V104 913 19,748 SH   SOLE   0 0 0
VERMILLION INC COM 92407M206 47 26,300 SH   SOLE   0 0 0
VERSAR INC COM 925297103 119 38,600 SH   SOLE   0 0 0
VILLAGE SUPER MKT INC COM 927107409 237 8,998 SH   SOLE   0 0 0
VIRNETX HOLDING CORP COM 92823T108 86 33,450 SH   SOLE   0 0 0
WAL-MART STORES INC COM 931142103 404 6,597 SH   SOLE   0 0 0
WALGREENS BOOTS COM 931427108 452 5,310 SH   SOLE   0 0 0
WELLTOWER INC COM 95040Q104 244 3,579 SH   SOLE   0 0 0
WESCO AIRCRAFT HOLDINGS COM 950814103 783 65,375 SH   SOLE   0 0 0
WESTRN ASST HI INC FND COM 95766K109 67 14,288 SH   SOLE   0 0 0
WILLI FOOD G INTL LTD COM M52523103 75 17,950 SH   SOLE   0 0 0
WILLIAMS PARTNERS LP NEW COM 96949L105 646 23,210 SH   SOLE   0 0 0
WISDOMTREE INVESTMENTS COM 97717P104 229 14,600 SH   SOLE   0 0 0
WPX ENERGY INC COM 98212B103 547 95,352 SH   SOLE   0 0 0
XPLORE TECHNOLOGIES CORP COM 983950700 85 16,600 SH   SOLE   0 0 0
XYLEM INC COM 98419M100 405 11,088 SH   SOLE   0 0 0
YAHOO INC COM 984332106 233 7,000 SH   SOLE   0 0 0
YORK WATER COMPANY COM 987184108 977 39,191 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101 1,048 14,351 SH   SOLE   0 0 0