Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC B	59,603	$6.671M	3.2%	$110.02	0.0%	COM	084670702
—	ENBRIDGE ENERGY MNGT LLC	175,175	$5.304M	2.5%	$30.28	—	COM	29250X103
NFG	NATL FUEL GAS CO	73,283	$4.247M	2.0%	$60.82	0.0%	COM	636180101
—	AQUA AMERICA INC	132,290	$4.139M	2.0%	$31.29	—	COM	03836W103
AWK	AMERICAN WATER WORKS CO	94,353	$3.89M	1.9%	$31.82	0.0%	COM	030420103
CPK	CHESAPEAKE UTILS CORP	75,024	$3.863M	1.8%	$26.98	0.0%	COM	165303108
—	DELTA NATURAL GAS CO INC	181,428	$3.855M	1.8%	$21.25	—	COM	247748106
HTO	S J W CORP	145,746	$3.819M	1.8%	$26.31	0.0%	COM	784305104
—	PWRSHR PREFERED PORT ETF	265,928	$3.795M	1.8%	$14.27	—	COM	73936T565
—	ALLETE INC COM	73,500	$3.664M	1.7%	$49.85	—	COM	018522300
—	ENERGEN CORPORATION	62,616	$3.272M	1.6%	$52.26	—	COM	29265N108
CODI	COMPASS DIVERSIFIED HLDG	182,382	$3.197M	1.5%	$7.10	0.0%	COM	20451Q104
—	LACLEDE GROUP INC	69,274	$3.163M	1.5%	$45.66	—	COM	505597104
—	KINDER MORGAN MGMT LLC	37,053	$3.097M	1.5%	$83.58	—	COM	49455U100
XYL	XYLEM INC	112,100	$3.02M	1.4%	$23.44	0.0%	COM	98419M100
—	CONNECTICUT WATER SVC	103,823	$2.98M	1.4%	$28.70	—	COM	207797101
—	FIRST TR ENERGY INCM FD	86,463	$2.938M	1.4%	$33.98	—	COM	33738G104
—	SOUTH JERSEY JERSEY IND INC	49,742	$2.856M	1.4%	$57.42	—	COM	838518108
—	AGL RESOURCES INC	62,478	$2.678M	1.3%	$42.86	—	COM	001204106
—	QUESTAR CORP	105,900	$2.526M	1.2%	$23.85	—	COM	748356102
—	VODAFONE GROUP SPONS ADR	86,452	$2.486M	1.2%	$28.76	—	COM	92857W209
CWT	CALIFORNIA WTR SVC GROUP	126,850	$2.475M	1.2%	$15.03	0.0%	COM	130788102
ARTNA	ARTESIAN RESOURCES	110,057	$2.452M	1.2%	$15.10	0.0%	COM	043113208
UTL	UNITIL CORP	83,498	$2.411M	1.1%	$29.13	0.0%	COM	913259107
MSEX	MIDDLESEX WATER CO	119,676	$2.384M	1.1%	$19.42	0.0%	COM	596680108
PEP	PEPSICO INCORPORATED	28,425	$2.325M	1.1%	$56.00	0.0%	COM	713448108
FE	FIRSTENERGY CORP	61,810	$2.308M	1.1%	$24.57	0.0%	COM	337932107
—	QEP RESOURCES INC	82,847	$2.302M	1.1%	$27.79	—	COM	74733V100
—	MFC INDUSTRIAL LTD	278,339	$2.246M	1.1%	$8.07	—	COM	55278T105
DEO	DIAGEO PLC	19,103	$2.196M	1.0%	$114.96	—	COM	25243Q205
EPD	ENTERPRISE PRODUCTS	35,057	$2.179M	1.0%	$62.16	—	COM	293792107
MDU	MDU RESOURCES GROUP	83,449	$2.162M	1.0%	$6.58	0.0%	COM	552690109
—	SPECTRA ENERGY CORP	61,069	$2.104M	1.0%	$34.45	—	COM	847560109
AVA	AVISTA CORP	76,972	$2.08M	1.0%	$16.44	0.0%	COM	05379B107
AWR	AMERICAN STATES WTR CO	37,988	$2.039M	1.0%	$21.03	0.0%	COM	029899101
—	ONEOK PARTNERS L P	39,205	$1.941M	0.9%	$49.51	—	COM	68268N103
JNJ	JOHNSON JOHNSON	22,537	$1.935M	0.9%	$59.66	0.0%	COM	478160104
NVO	NOVO NORDISK A S ADR	12,468	$1.932M	0.9%	$154.96	—	COM	670100205
—	WPX ENERGY INC	100,143	$1.897M	0.9%	$18.94	—	COM	98212B103
—	LAYNE CHRISTENSON CO	97,145	$1.895M	0.9%	$19.51	—	COM	521050104
ATO	ATMOS ENERGY CORP	45,483	$1.868M	0.9%	$31.05	0.0%	COM	049560105
RGCO	RGC RESOURCES INC	90,129	$1.825M	0.9%	$13.46	0.0%	COM	74955L103
—	MEDTRONIC INC	35,111	$1.807M	0.9%	$51.47	—	COM	585055106
—	KANSAS CITY SOUTHERN	16,505	$1.749M	0.8%	$105.97	—	COM	485170302
POR	PORTLAND GENERAL ELEC	56,787	$1.737M	0.8%	$19.65	0.0%	COM	736508847
—	CUBIC CORPORATION COMMON	35,702	$1.717M	0.8%	$48.09	—	COM	229669106
—	LEUCADIA NATL CORP	65,104	$1.707M	0.8%	$26.22	—	COM	527288104
CNP	CENTERPOINT ENERGY INC	72,549	$1.704M	0.8%	$15.27	0.0%	COM	15189T107
LNT	ALLIANT ENERGY CORP	30,262	$1.526M	0.7%	$16.89	0.0%	COM	018802108
UGI	UGI CORP NEW	38,473	$1.505M	0.7%	$26.32	0.0%	COM	902681105
—	ITC HOLDINGS CORP	16,246	$1.483M	0.7%	$91.28	—	COM	465685105
—	WALGREEN COMPANY	32,706	$1.446M	0.7%	$44.21	—	COM	931422109
—	SWISS HELVETIA FUND INC	115,035	$1.417M	0.7%	$12.32	—	COM	870875101
—	AMER GREETINGS CORP CL A	77,725	$1.416M	0.7%	$18.22	—	COM	026375105
WLY	WILEY JOHN SONS INC CL	34,710	$1.392M	0.7%	$27.09	0.0%	COM	968223206
—	ACORN ENERGY INC	164,732	$1.39M	0.7%	$8.44	—	COM	004848107
PFE	PFIZER INCORPORATED	48,384	$1.355M	0.6%	$16.46	0.0%	COM	717081103
KMI	KINDER MORGAN INC DEL	35,447	$1.352M	0.6%	$20.66	0.0%	COM	49456B101
—	TORTOISE ENERGY INFRA	27,595	$1.283M	0.6%	$46.49	—	COM	89147L100
—	STATOIL ASA	56,576	$1.171M	0.6%	$20.70	—	COM	85771P102
—	HOSPIRA INC	28,875	$1.106M	0.5%	$38.30	—	COM	441060100
COP	CONOCOPHILLIPS	18,226	$1.103M	0.5%	$39.96	0.0%	COM	20825C104
WMB	WILLIAMS COMPANIES INC	33,571	$1.09M	0.5%	$18.03	0.0%	COM	969457100
ADM	ARCHER DANIELS MIDLAND C	30,995	$1.051M	0.5%	$23.37	0.0%	COM	039483102
—	NUVERRA ENVIRONMENTAL	354,075	$1.027M	0.5%	$2.90	—	COM	67091K104
NEE	NEXTERA ENERGY INC	12,410	$1.011M	0.5%	$14.15	0.0%	COM	65339F101
AVAV	AEROVIRONMENT INC	49,880	$1.007M	0.5%	$19.43	0.0%	COM	008073108
XOM	EXXON MOBIL CORP	10,548	$953K	0.5%	$53.69	0.0%	COM	30231G102
—	ROCHESTER MEDICAL CORP	64,350	$948K	0.5%	$14.73	—	COM	771497104
MEOH	METHANEX CORP	21,559	$924K	0.4%	$42.29	0.0%	COM	59151K108
OKE	ONEOK INC NEW	21,521	$889K	0.4%	$19.74	0.0%	COM	682680103
FMC	FMC CORP NEW	14,491	$885K	0.4%	$40.72	0.0%	COM	302491303
VZ	VERIZON COMMUNICATIONS	17,483	$880K	0.4%	$27.04	0.0%	COM	92343V104
MO	ALTRIA GROUP INC	23,624	$827K	0.4%	$16.28	0.0%	COM	02209S103
—	COHEN STEERS GLOBAL	75,073	$808K	0.4%	$10.76	—	COM	19248M103
SU	SUNCOR ENERGY INC NEW	26,752	$789K	0.4%	$19.64	0.0%	COM	867224107
—	CONCORD MEDICAL SVCS ADR	195,209	$785K	0.4%	$4.02	—	COM	206277105
MUR	MURPHY OIL CORP	12,810	$780K	0.4%	$34.50	0.0%	COM	626717102
—	PROVIDENCE WORCESTER	49,168	$778K	0.4%	$15.82	—	COM	743737108
—	AES TR III 6.75% PFD	15,236	$769K	0.4%	$50.47	—	COM	00808N202
LMNR	LIMONEIRA CO	36,860	$764K	0.4%	$16.13	0.0%	COM	532746104
ESE	ESCO TECHNOLOGIES INC	23,589	$764K	0.4%	$32.29	0.0%	COM	296315104
—	INTREPID POTASH INC	39,300	$749K	0.4%	$19.06	—	COM	46121Y102
—	NEWFIELD EXPL COMPANY	30,450	$727K	0.3%	$23.88	—	COM	651290108
PSEC	PROSPECT CAPITAL CORP	66,376	$717K	0.3%	$2.26	0.0%	COM	74348T102
—	SUNOCO LOGISTICS PARTNER	11,100	$710K	0.3%	$63.96	—	COM	86764L108
—	GENERAL ELECTRIC COMPANY	30,166	$700K	0.3%	$23.20	—	COM	369604103
YORW	YORK WATER COMPANY	36,698	$698K	0.3%	$14.26	0.0%	COM	987184108
—	TECO ENERGY INC	39,737	$683K	0.3%	$17.19	—	COM	872375100
—	MAGELLAN MIDSTREAM PRTNS	12,492	$681K	0.3%	$54.51	—	COM	559080106
INTC	INTEL CORP	27,076	$656K	0.3%	$17.18	0.0%	COM	458140100
BMY	BRISTOL MYERS SQUIBB	14,548	$650K	0.3%	$28.67	0.0%	COM	110122108
PPL	PPL CORPORATION	21,386	$647K	0.3%	$16.36	0.0%	COM	69351T106
DVN	DEVON ENERGY CORP	12,272	$637K	0.3%	$37.00	0.0%	COM	25179M103
CMP	COMPASS MINERALS INTL	7,535	$637K	0.3%	$57.41	0.0%	COM	20451N101
—	ETFS PHYSICAL PRECS ETF	9,325	$623K	0.3%	$66.81	—	COM	26922W109
TAP	MOLSON COORS BREWING-B	12,851	$615K	0.3%	$37.25	0.0%	COM	60871R209
—	INVENTURE FOODS INC	72,600	$607K	0.3%	$8.36	—	COM	461212102
—	HARRIS CORP DEL	12,119	$597K	0.3%	$49.26	—	COM	413875105
—	ULTRA PETROLEUM CORP	29,010	$575K	0.3%	$19.82	—	COM	903914109
MDXG	MIMEDX GROUP INC	81,200	$573K	0.3%	$6.45	0.0%	COM	602496101
—	KINDER MORGAN ENERGY	6,386	$545K	0.3%	$85.34	—	COM	494550106
PCG	PG E CORPORATION	11,767	$538K	0.3%	$38.88	0.0%	COM	69331C108
—	LINN CO LLC	13,825	$515K	0.2%	$37.25	—	COM	535782106
—	HCP INC	10,989	$499K	0.2%	$45.41	—	COM	40414L109
—	NATIONAL OILWELL VARCO	7,117	$490K	0.2%	$68.85	—	COM	637071101
MPT	MEDICAL PROPERTIES TRUST	34,099	$488K	0.2%	$14.31	—	COM	58463J304
WMT	WAL-MART STORES INC	6,413	$478K	0.2%	$19.98	0.0%	COM	931142103
—	MFA FINANCIAL INC	55,880	$472K	0.2%	$8.45	—	COM	55272X102
—	WHITING PETRO CORP	9,950	$459K	0.2%	$46.13	—	COM	966387102
—	BUCKEYE PARTNERS	6,448	$452K	0.2%	$70.10	—	COM	118230101
CVX	CHEVRON CORPORATION	3,808	$451K	0.2%	$71.30	0.0%	COM	166764100
—	OMNICARE INC	9,431	$450K	0.2%	$47.71	—	COM	681904108
MSFT	MICROSOFT CORP	12,990	$449K	0.2%	$26.70	0.0%	COM	594918104
PM	PHILIP MORRIS INTL INC	5,053	$438K	0.2%	$49.85	0.0%	COM	718172109
TELFY	TELEFONICA SA	34,229	$438K	0.2%	$12.80	—	COM	879382208
T	AT T INC	12,264	$434K	0.2%	$11.40	0.0%	COM	00206R102
DUK	DUKE ENERGY CORP	6,363	$430K	0.2%	$41.83	0.0%	COM	26441C204
—	ALERIAN MLP ETF	23,555	$420K	0.2%	$17.83	—	COM	00162Q866
DOV	DOVER CORP COMMON	5,395	$419K	0.2%	$39.99	0.0%	COM	260003108
HVT	HAVERTY FURNITURE COMPANY INC	17,700	$407K	0.2%	$23.50	0.0%	COM	419596101
IBM	INTL BUSINESS MACH CORP	2,118	$405K	0.2%	$118.94	0.0%	COM	459200101
—	REYNOLDS AMERICAN INC	8,341	$403K	0.2%	$48.32	—	COM	761713106
AAPL	APPLE INC	984	$390K	0.2%	$13.16	0.0%	COM	037833100
META	FACEBOOK INC CLASS A	15,557	$387K	0.2%	$25.44	0.0%	COM	30303M102
—	PIKE ELECTRIC CORP	31,400	$386K	0.2%	$12.29	—	COM	721283109
LFCR	LANDEC CORP DE	29,200	$386K	0.2%	$13.83	0.0%	COM	514766104
—	COMSTOCK RES INC NEW	24,462	$385K	0.2%	$15.74	—	COM	205768203
—	PEPCO HOLDINGS INC	19,009	$383K	0.2%	$20.15	—	COM	713291102
CSX	CSX CORP	16,429	$381K	0.2%	$6.66	0.0%	COM	126408103
—	ENERGY TRANSFER PARTNERS	7,382	$373K	0.2%	$50.53	—	COM	29273R109
TAC	TRANSALTA CORP	27,113	$372K	0.2%	$14.11	0.0%	COM	89346D107
—	EATON VANCE TAX-MANAGED	28,282	$369K	0.2%	$13.05	—	COM	27828Y108
—	ELLINGTON FINANCIAL LLC	16,075	$367K	0.2%	$22.83	—	COM	288522303
MCD	MCDONALDS CORP	3,692	$366K	0.2%	$71.80	0.0%	COM	580135101
—	HANCOCK JOHN PFD INCM FD	17,048	$356K	0.2%	$20.88	—	COM	41013X106
—	MEREDITH CORP	7,300	$348K	0.2%	$47.67	—	COM	589433101
YUM	YUM BRANDS INC	4,907	$340K	0.2%	$38.97	0.0%	COM	988498101
—	GABELLI DIVIDEND	17,119	$331K	0.2%	$19.34	—	COM	36242H104
—	CENTERSTATE BANKS INC	37,300	$324K	0.2%	$8.69	—	COM	15201P109
—	LINN ENERGY LLC UNITS	9,532	$316K	0.2%	$33.15	—	COM	536020100
—	DOLE FOOD COMPANY INC NEW	24,600	$314K	0.1%	$12.76	—	COM	256603101
PAA	PLAINS ALL AMERICAN	5,620	$314K	0.1%	$55.87	—	COM	726503105
—	DELL INC	23,350	$311K	0.1%	$13.32	—	COM	24702R101
VEOEY	VEOLIA ENVIRONNEMENT	27,074	$309K	0.1%	$11.41	—	COM	92334N103
—	DIRECTV	4,830	$298K	0.1%	$61.70	—	COM	25490A309
—	BLCKRCK CR ALLOC INCM	22,063	$286K	0.1%	$12.96	—	COM	092508100
—	EXPRESS SCRIPTS HLDG CO	4,620	$285K	0.1%	$61.69	—	COM	30219G108
CRWS	CROWN CRAFTS INC	46,100	$284K	0.1%	$2.53	0.0%	COM	228309100
TMO	THERMO FISHER SCI INC	3,358	$284K	0.1%	$79.76	0.0%	COM	883556102
CVS	CVS CAREMARK CORP	4,873	$279K	0.1%	$41.44	0.0%	COM	126650100
HWKN	HAWKINS INC	7,366	$279K	0.1%	$19.45	0.0%	COM	420261109
—	TOTAL S.A. SPONS ADR	5,703	$278K	0.1%	$48.75	—	COM	89151E109
LCNB	LCNB CORP	12,408	$277K	0.1%	$10.55	0.0%	COM	50181P100
FCX	FREEPORT-MCMORAN COPPER	9,823	$271K	0.1%	$24.45	0.0%	COM	35671D857
—	CENTURYLINK INC	7,501	$265K	0.1%	$35.33	—	COM	156700106
LEG	LEGGETT & PLATT INC	8,400	$261K	0.1%	$32.56	0.0%	COM	524660107
—	LORILLARD INC	5,954	$260K	0.1%	$43.67	—	COM	544147101
—	BLACKROCK MUNIYIELD QUAL	16,856	$260K	0.1%	$15.42	—	COM	09254F100
CAT	CATERPILLAR INC	3,140	$259K	0.1%	$61.55	0.0%	COM	149123101
PG	PROCTER GAMBLE CO	3,312	$255K	0.1%	$55.00	0.0%	COM	742718109
—	MONMOUTH REAL ESTATE INVESTMENT CORP *	25,692	$254K	0.1%	$9.89	—	COM	609720107
NSC	NORFOLK SOUTHERN CORP	3,487	$253K	0.1%	$57.67	0.0%	COM	655844108
—	DNP SELECT INCOME FUND INC	25,300	$248K	0.1%	$9.80	—	COM	23325P104
JPM	JPMORGAN CHASE CO	4,657	$246K	0.1%	$36.24	0.0%	COM	46625H100
UNM	UNUM GROUP	8,275	$243K	0.1%	$27.85	0.0%	COM	91529Y106
—	WALTER ENERGY INC	23,261	$242K	0.1%	$10.40	—	COM	93317Q105
ABBV	ABBVIE INC	5,835	$241K	0.1%	$26.55	0.0%	COM	00287Y109
KO	COCA COLA COMPANY	5,921	$237K	0.1%	$27.85	0.0%	COM	191216100
—	KINDER MORGAN WTS	46,277	$237K	0.1%	$5.12	—	COM	49456B119
—	MONSANTO CO NEW	2,356	$233K	0.1%	$98.90	—	COM	61166W101
—	BLACKROCK COPORATE H/Y F	18,880	$231K	0.1%	$12.24	—	COM	09255N102
—	SEADRILL LTD	5,622	$229K	0.1%	$40.73	—	COM	G7945E105
GEF/B	GREIF INC CL B	4,060	$228K	0.1%	$29.17	0.0%	COM	397624206
—	CA INC	7,913	$226K	0.1%	$28.56	—	COM	12673P105
—	FRISCHS RESTAURANTS INC	11,875	$222K	0.1%	$18.69	—	COM	358748101
GM	GENERAL MOTORS CO	6,596	$220K	0.1%	$23.62	0.0%	COM	37045V100
—	DISCOVER FINANCIAL	4,578	$218K	0.1%	$47.62	—	COM	254709108
—	NUVEEN PREFERRED INCOME	22,805	$218K	0.1%	$9.56	—	COM	67073B106
—	BUNGE LTD	2,993	$212K	0.1%	$70.83	—	COM	G16962105
AXIA	CENTRAIS ELC BRZ COM ADR	99,800	$212K	0.1%	$2.12	—	COM	15234Q207
—	TEMPLETON GLOBAL INCOME	24,194	$209K	0.1%	$8.64	—	COM	880198106
—	NUVEEN MUN OPPTY FD INC	14,580	$204K	0.1%	$13.99	—	COM	670984103
—	BLCKRCK MUNIYLD QLTY III	13,795	$193K	0.1%	$13.99	—	COM	09254E103
—	DENBURY RESOURCES INC	10,287	$178K	0.1%	$17.30	—	COM	247916208
—	INVESCO TR INVT GRD MUNS	12,635	$172K	0.1%	$13.61	—	COM	46131M106
—	FRANCE TELECOM	14,066	$133K	0.1%	$9.46	—	COM	35177Q105
—	VERSAR INC	26,100	$118K	0.1%	$4.52	—	COM	925297103
—	BIODELIVERY SCIENCE INTL	28,340	$115K	0.1%	$4.06	—	COM	09060J106
UMH	UMH PROPERTIES INC *	10,500	$108K	0.1%	$10.29	—	COM	903002103
—	THOMPSON CREEK METALS CO	34,675	$105K	0.1%	$3.03	—	COM	884768102
CDXS	CODEXIS INC	46,100	$102K	0.0%	$2.26	0.0%	COM	192005106
—	KEATING CAP INC	15,055	$102K	0.0%	$6.78	—	COM	48722R106
—	FOREST OIL CORP NEW	25,000	$102K	0.0%	$4.08	—	COM	346091705
—	NII HLDGS INC CL B	14,125	$94,000	0.0%	$6.65	—	COM	62913F201
—	PUTNAM MNGD MUNI INCM TR	13,153	$94,000	0.0%	$7.15	—	COM	746823103
—	CENTRAL FEDERAL CORP NEW	70,500	$92,000	0.0%	$1.30	—	COM	15346Q202
—	COWEN GROUP INC NEW CL A	31,200	$90,000	0.0%	$2.88	—	COM	223622101
—	CAMCO FINANCIAL CORP	26,582	$87,000	0.0%	$3.27	—	COM	132618109
—	WSTRN ASST HI INC FND	14,288	$85,000	0.0%	$5.95	—	COM	95766K109
SBFG	SB FINANCIAL GRP INC	10,500	$80,000	0.0%	$7.90	0.0%	COM	78408D105
—	EXCO RESOURCES INC	10,059	$77,000	0.0%	$7.65	—	COM	269279402
—	CHINA XD PLASTICS CO LTD	12,550	$52,000	0.0%	$4.14	—	COM	16948F107
—	CAMAC ENERGY INC	88,450	$50,000	0.0%	$0.57	—	COM	131745101
—	QC HOLDINGS INC	17,000	$48,000	0.0%	$2.82	—	COM	74729T101
—	TIANYIN PHARMACETICAL CO	74,400	$36,000	0.0%	$0.48	—	COM	88630M104
—	CAPSTONE TURBINE CORP	18,500	$22,000	0.0%	$1.19	—	COM	14067D102
—	RENTECH INC	10,000	$21,000	0.0%	$2.10	—	COM	760112102
—	MELA SCIENCES INC	22,800	$21,000	0.0%	$0.92	—	COM	55277R100
LOCM	LOCAL CORP	10,000	$17,000	0.0%	$1.69	0.0%	COM	53954W104
—	LONE PINE RESOURCES INC	22,945	$8,000	0.0%	$0.35	—	COM	54222A106
—	CEL-SCI CORP COM NEW	24,000	$5,000	0.0%	$0.21	—	COM	150837409