Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC SER B NEW	59,978	$7.111M	3.3%	$110.02	+5.1%	COM	084670702
—	ENBRIDGE ENERGY MNGMT LLC	182,794	$5.243M	2.4%	$30.21	—	COM	29250X103
NFG	NATIONAL FUEL GAS CO	65,344	$4.666M	2.2%	$60.89	+14.1%	COM	636180101
CPK	CHESAPEAKE UTILITIES CORP	70,046	$4.204M	2.0%	$26.98	+9.0%	COM	165303108
HTO	S J W CORP	140,604	$4.189M	1.9%	$26.31	+7.4%	COM	784305104
MUSA	MURPHY USA INC	96,535	$4.012M	1.9%	$40.02	+3.0%	COM	626755102
—	CONNECTICUT WATER SVC	105,345	$3.741M	1.7%	$28.80	—	COM	207797101
—	AQUA AMERICA INC	156,090	$3.682M	1.7%	$30.14	—	COM	03836W103
—	ENERGEN CORPORATIONS	51,714	$3.659M	1.7%	$52.26	—	COM	29265N108
VMI	VALMONT IND INC COM	24,370	$3.634M	1.7%	$141.23	0.0%	COM	920253101
XYL	XYLEM INC	99,110	$3.429M	1.6%	$23.42	+17.8%	COM	98419M100
BP	BP PLC SPONS ADR	65,457	$3.182M	1.5%	$42.03	—	COM	055622104
—	LACLEDE GROUP INC	67,499	$3.074M	1.4%	$45.66	—	COM	505597104
—	POTASH CORP OF SASKATCHEWAN INC	90,151	$2.971M	1.4%	$31.32	—	COM	73755L107
—	KINDER MORGAN MGMT LLC ***	38,431	$2.908M	1.4%	$83.28	—	COM	49455U100
—	QEP RESOURCES INC	92,234	$2.827M	1.3%	$27.78	—	COM	74733V100
—	FIRST TR ENERGY INCOME & GROWTH FD	87,290	$2.818M	1.3%	$33.94	—	COM	33738G104
—	SOUTH JERSEY IND INC	50,062	$2.801M	1.3%	$57.42	—	COM	838518108
CMP	COMPASS MINERALS INTL INC	34,614	$2.771M	1.3%	$54.55	-5.2%	COM	20451N101
MOS	MOSAIC COMPANY	58,287	$2.755M	1.3%	$36.35	-0.0%	COM	61945C103
—	MFC INDUSTRIAL LTD	343,561	$2.745M	1.3%	$8.10	—	COM	55278T105
—	POWERSHARES ETF PREFERRED PORT	203,595	$2.736M	1.3%	$14.27	—	COM	73936T565
CWT	CALIFORNIA WTR SVC GR	117,419	$2.709M	1.3%	$15.04	+11.2%	COM	130788102
—	WPX ENERGY INC	128,694	$2.623M	1.2%	$19.19	—	COM	98212B103
EPD	ENTERPRISE PRODUCTS PARTNERS	39,503	$2.619M	1.2%	$62.22	—	COM	293792107
—	ONEOK PARTNERS L P	49,749	$2.619M	1.2%	$50.27	—	COM	68268N103
—	DELTA NATURAL GAS CO INC	116,685	$2.611M	1.2%	$21.25	—	COM	247748106
—	AGL RESOURCES INC	55,107	$2.603M	1.2%	$42.86	—	COM	001204106
DEO	DIAGEO PLC SPONS ORD NEW	18,866	$2.498M	1.2%	$114.96	—	COM	25243Q205
—	SYNGENTA AG-ADR	30,650	$2.45M	1.1%	$81.31	—	COM	87160A100
—	ITC HOLDINGS CORP	25,249	$2.419M	1.1%	$92.24	—	COM	465685105
—	QUESTAR CORP	103,863	$2.388M	1.1%	$23.85	—	COM	748356102
NVO	NOVO NORDISK A S ADR	12,903	$2.384M	1.1%	$155.79	—	COM	670100205
MSEX	MIDDLESEX WATER CO	111,886	$2.343M	1.1%	$19.44	+8.8%	COM	596680108
PEP	PEPSICO INCORPORATED	28,106	$2.331M	1.1%	$56.00	+3.1%	COM	713448108
—	SPECTRA ENERGY CORP	60,596	$2.158M	1.0%	$34.45	—	COM	847560109
PG	PROCTER & GAMBLE CO	26,236	$2.136M	1.0%	$57.62	+0.7%	COM	742718109
FE	FIRSTENERGY CORP	64,435	$2.125M	1.0%	$24.44	-13.4%	COM	337932107
RYN	RAYONIER INC	49,724	$2.093M	1.0%	$42.09	—	COM	754907103
—	KANSAS CITY SOUTHERN NEW	16,135	$1.998M	0.9%	$105.97	—	COM	485170302
JNJ	JOHNSON & JOHNSON	20,819	$1.907M	0.9%	$59.66	+10.2%	COM	478160104
—	MEDTRONIC INC	33,057	$1.897M	0.9%	$51.47	—	COM	585055106
—	CUBIC CORPORATION COMMON	35,734	$1.882M	0.9%	$48.09	—	COM	229669106
WLY	WILEY, JOHN & SONS INC CL A	32,979	$1.82M	0.8%	$27.09	+31.7%	COM	968223206
—	LEUCADIA NATIONAL CORP	63,576	$1.802M	0.8%	$26.22	—	COM	527288104
RGCO	RGC RESOURCES INC	89,007	$1.691M	0.8%	$13.46	-6.7%	COM	74955L103
KMI	KINDER MORGAN INC DEL	46,871	$1.687M	0.8%	$20.27	-6.0%	COM	49456B101
POR	PORTLAND GENERAL ELECTRIC	55,163	$1.666M	0.8%	$19.65	-3.7%	COM	736508847
OKE	ONEOK INC NEW	26,466	$1.646M	0.8%	$20.00	+21.9%	COM	682680103
—	SWISS HELVETIA FUND INC	114,728	$1.6M	0.7%	$12.32	—	COM	870875101
CNP	CENTERPOINT ENERGY INC	68,010	$1.576M	0.7%	$15.27	+2.8%	COM	15189T107
UGI	UGI CORP NEW	37,436	$1.537M	0.7%	$26.32	+2.4%	COM	902681105
—	STATOIL ASA	62,526	$1.509M	0.7%	$20.90	—	COM	85771P102
LNT	ALLIANT ENERGY CORP	28,784	$1.485M	0.7%	$16.89	+3.5%	COM	018802108
DVN	DEVON ENERGY CORP	23,415	$1.449M	0.7%	$37.52	+9.4%	COM	25179M103
—	LAYNE CHRISTENSON CO	83,615	$1.428M	0.7%	$19.52	—	COM	521050104
LNN	LINDSAY CORPORATION	16,166	$1.338M	0.6%	$66.98	0.0%	COM	535555106
PFE	PFIZER INCORPORATED	43,058	$1.319M	0.6%	$16.46	+7.1%	COM	717081103
WMB	WILLIAMS COMPANIES INC	34,115	$1.316M	0.6%	$18.03	+1.9%	COM	969457100
COP	CONOCOPHILLIPS	18,316	$1.294M	0.6%	$39.96	+21.1%	COM	20825C104
—	TORTOISE ENERGY INFRASTRUCTURE	26,595	$1.268M	0.6%	$46.49	—	COM	89147L100
—	HOSPIRA INC	28,500	$1.176M	0.5%	$38.40	—	COM	441060100
—	FRANK'S INTERNATIONAL NV	42,000	$1.134M	0.5%	$27.00	—	COM	N33462107
—	CONCORD MEDICAL SRVCS	204,409	$1.12M	0.5%	$4.07	—	COM	206277105
—	INVENTURE FOODS INC	81,600	$1.082M	0.5%	$8.60	—	COM	461212102
IBM	INTERNATIONAL BUSINESS MACHINES CORP	5,476	$1.027M	0.5%	$111.34	-4.4%	COM	459200101
FMC	FMC CORP NEW	13,192	$996K	0.5%	$40.72	+20.8%	COM	302491303
SU	SUNCOR ENERGY INC NEW	27,269	$956K	0.4%	$19.68	+17.8%	COM	867224107
—	GABELLI DIVIDEND & INCOME TR	43,032	$954K	0.4%	$19.81	—	COM	36242H104
MO	ALTRIA GROUP INC	23,819	$914K	0.4%	$16.28	+5.3%	COM	02209S103
BMY	BRISTOL MYERS SQUIBB CO	17,151	$912K	0.4%	$29.52	+15.7%	COM	110122108
—	INTREPID POTASH INC	57,250	$907K	0.4%	$18.00	—	COM	46121Y102
—	NEWFIELD EXPLORATION CO	35,500	$874K	0.4%	$24.06	—	COM	651290108
LMNR	LIMONEIRA CO	32,460	$863K	0.4%	$16.13	+31.2%	COM	532746104
—	SUNOCO LOGISTICS PARTNER SHIP LP	11,284	$852K	0.4%	$64.42	—	COM	86764L108
PSEC	PROSPECT CAPITAL CORP	75,013	$842K	0.4%	$2.28	+10.5%	COM	74348T102
META	FACEBOOK INC CL A	15,307	$837K	0.4%	$26.60	+87.4%	COM	30303M102
—	COHEN & STEERS GLOBAL	73,420	$833K	0.4%	$10.77	—	COM	19248M103
PCG	PG&E CORPORATION	20,382	$821K	0.4%	$38.04	-7.3%	COM	69331C108
XOM	EXXON MOBIL CORP	7,928	$802K	0.4%	$53.69	+4.2%	COM	30231G102
—	MAGELLAN MIDSTREAM PRTNS	12,617	$798K	0.4%	$54.51	—	COM	559080106
—	TECO ENERGY INC	44,885	$774K	0.4%	$17.14	—	COM	872375100
YORW	YORK WATER COMPANY	36,983	$774K	0.4%	$14.26	+12.5%	COM	987184108
GEF/B	GREIF INC CL B	13,145	$773K	0.4%	$30.02	+3.0%	COM	397624206
—	NATIONAL OIL WELL VARCO INC	9,701	$772K	0.4%	$71.47	—	COM	637071101
—	WHITING PETROLEUM CORP	12,175	$753K	0.4%	$49.00	—	COM	966387102
—	GENERAL ELECTRIC COMPANY	26,779	$751K	0.3%	$23.20	—	COM	369604103
—	PROVIDENCE & WORCESTER RR CO	37,916	$741K	0.3%	$15.82	—	COM	743737108
VZ	VERIZON COMMUNICATIONS COM	14,836	$729K	0.3%	$27.04	-1.6%	COM	92343V104
PPL	PPL CORPORATION	24,074	$724K	0.3%	$16.37	+0.0%	COM	69351T106
TAP	MOLSON COORS BREWING CO CL B	12,840	$721K	0.3%	$37.28	+6.9%	COM	60871R209
—	KINDER MORGAN ENERGY PARTNERS L P UNIT LTD	8,943	$721K	0.3%	$83.86	—	COM	494550106
MDXG	MIMEDX GROUP INC	80,600	$704K	0.3%	$6.42	-4.6%	COM	602496101
—	PHILLIPS 66 PARTNERS LP	18,400	$698K	0.3%	$37.93	—	COM	718549207
—	EXPRESS SCRIPTS HLDG CO	9,920	$697K	0.3%	$66.01	—	COM	30219G108
NJR	NEW JERSEY RES CORP	13,833	$640K	0.3%	$14.52	+3.6%	COM	646025106
—	NUVEEN PREFERRED INCOME OPPTY FUND	70,021	$621K	0.3%	$9.07	—	COM	67073B106
MUR	MURPHY OIL CORP	9,417	$611K	0.3%	$34.50	+17.0%	COM	626717102
INTC	INTEL CORP	22,949	$596K	0.3%	$17.18	+4.4%	COM	458140100
—	WILLIAMS PARTNERS LP	11,371	$578K	0.3%	$52.71	—	COM	96950F104
—	ULTRA PETROLEUM CORP	26,620	$576K	0.3%	$19.84	—	COM	903914109
HVT	HAVERTY FURNITURE COMPANY INC	17,700	$554K	0.3%	$23.50	+17.4%	COM	419596101
CSX	CSX CORP	18,958	$545K	0.3%	$6.71	+9.8%	COM	126408103
PAA	PLAINS ALL AMERICAN PIPELINE LP	10,048	$520K	0.2%	$54.45	—	COM	726503105
—	LINN CO LLC COM SS RPSTG LTD	16,585	$511K	0.2%	$36.18	—	COM	535782106
—	ETFS PHYSICAL ETF PRECIOUS METALS BASKET TR	7,525	$497K	0.2%	$66.81	—	COM	26922W109
—	QEP MIDSTREAM PARTNERS LP	20,800	$483K	0.2%	$23.22	—	COM	74735R115
—	ELLINGTON FINANCIAL LLC	21,193	$480K	0.2%	$22.75	—	COM	288522303
—	ENERGY TRANSFER PARTNERS LP	8,168	$468K	0.2%	$51.07	—	COM	29273R109
—	BUCKEYE PARTNERS L P	6,585	$468K	0.2%	$69.95	—	COM	118230101
PM	PHILIP MORRIS INTL INC	5,167	$450K	0.2%	$49.79	-3.9%	COM	718172109
MSFT	MICROSOFT CORP	11,661	$436K	0.2%	$26.70	+12.4%	COM	594918104
T	AT & T INC	12,254	$431K	0.2%	$11.39	-1.9%	COM	00206R102
—	MEREDITH CORP	8,300	$430K	0.2%	$47.66	—	COM	589433101
—	PIKE CORP	40,400	$427K	0.2%	$12.07	—	COM	721283109
—	BLACKROCK CORP H/Y VI FD	34,925	$425K	0.2%	$12.17	—	COM	09255P107
DUK	DUKE ENERGY CORP COM NEW	6,163	$425K	0.2%	$41.83	+1.2%	COM	26441C204
—	EATON VANCE TAX-MANAGED	29,659	$416K	0.2%	$13.06	—	COM	27828Y108
WMT	WAL-MART STORES INC	5,156	$406K	0.2%	$19.98	+1.8%	COM	931142103
—	REYNOLDS AMERICAN INC	8,104	$405K	0.2%	$48.32	—	COM	761713106
KR	KROGER COMPANY COMMON	10,242	$405K	0.2%	$15.25	+7.8%	COM	501044101
CVX	CHEVRON CORPORATION	3,217	$402K	0.2%	$71.41	+1.5%	COM	166764100
—	OMNICARE INC	6,460	$390K	0.2%	$47.71	—	COM	681904108
LFCR	LANDEC CORP DE	31,700	$384K	0.2%	$13.84	-13.7%	COM	514766104
—	CENTERSTATE BANKS INC	37,300	$379K	0.2%	$8.69	—	COM	15201P109
—	HPC INC	10,401	$378K	0.2%	$45.41	—	COM	40414L109
YUM	YUM BRANDS INC	4,907	$371K	0.2%	$38.97	+4.9%	COM	988498101
MCD	MCDONALDS CORP	3,732	$362K	0.2%	$71.75	-2.4%	COM	580135101
CRWS	CROWN CRAFTS INC	46,100	$358K	0.2%	$2.53	+31.0%	COM	228309100
NSC	NORFOLK SOUTHERN CORP	3,844	$357K	0.2%	$58.41	+12.5%	COM	655844108
MPT	MEDICAL PROPERTIES TRUST INC	28,937	$354K	0.2%	$14.31	—	COM	58463J304
TAC	TRANSALTA CORP	27,027	$343K	0.2%	$14.11	-6.1%	COM	89346D107
—	PEPCO HOLDINGS INC	17,652	$338K	0.2%	$20.15	—	COM	713291102
—	MFA FINANCIAL INC	47,883	$338K	0.2%	$8.45	—	COM	55272X102
—	DIRECTV	4,830	$334K	0.2%	$61.70	—	COM	25490A309
—	LORILLARD INC	6,549	$332K	0.2%	$44.31	—	COM	544147101
—	ROYCE VALUE TRUST INC	20,373	$326K	0.2%	$16.00	—	COM	780910105
—	TOTAL S.A. SPONS ADR	4,999	$306K	0.1%	$48.75	—	COM	89151E109
—	FRISCHS RESTAURANTS INC	11,875	$304K	0.1%	$18.69	—	COM	358748101
DE	DEERE & CO	3,235	$295K	0.1%	$67.46	0.0%	COM	244199105
LEG	LEGGETT & PLATT INC	9,400	$291K	0.1%	$32.36	-8.0%	COM	524660107
CSCO	CISCO SYSTEMS INC	12,750	$286K	0.1%	$16.93	-10.2%	COM	17275R102
FCX	FREEPORT-MCMORAN COPPER & GOLD INC CL B	7,448	$281K	0.1%	$24.45	+23.0%	COM	35671D857
VLGEA	VILLAGE SUPER MKT INC CLASS A NEW	8,998	$279K	0.1%	$36.23	-4.3%	COM	927107409
TMO	THERMO FISHER SCIENTIFIC	2,495	$278K	0.1%	$79.76	+19.9%	COM	883556102
AXIA	CENTRAIS ELEC BRAZ COM ELBRAS ON SPON ADR SHRS	104,800	$271K	0.1%	$2.15	—	COM	15234Q207
—	BLACKROCK CREDIT ALLOC INCOME TRUST	20,426	$267K	0.1%	$12.96	—	COM	092508100
—	SEADRILL LTD	6,284	$258K	0.1%	$41.43	—	COM	G7945E105
LCNB	LCNB CORP	14,408	$257K	0.1%	$10.77	+0.2%	COM	50181P100
HWKN	HAWKINS INC	6,895	$256K	0.1%	$19.45	-5.9%	COM	420261109
—	CENTURYLINK INC	7,922	$252K	0.1%	$35.08	—	COM	156700106
—	MONSANTO CO NEW	2,156	$251K	0.1%	$98.90	—	COM	61166W101
—	MONMOUTH REAL ESTATE * INVESTMENT CORP	27,657	$251K	0.1%	$9.83	—	COM	609720107
—	VERSAR INC	51,600	$249K	0.1%	$4.33	—	COM	925297103
—	NUVERRA ENVIRONMENTAL SOLUTIONS INC	14,717	$247K	0.1%	$16.78	—	COM	67091K203
—	WA/CLAY INFL LK OPPRT IN	21,544	$243K	0.1%	$11.54	—	COM	95766R104
ETN	EATON CORP PLC	3,135	$239K	0.1%	$53.24	0.0%	COM	G29183103
—	DNP SELECT INCOME INC NEW SERIES C	25,300	$238K	0.1%	$9.80	—	COM	23325P104
CVS	CVS CAREMARK CORP	3,298	$236K	0.1%	$41.44	+11.8%	COM	126650100
UNM	UNUM GROUP	6,650	$233K	0.1%	$27.85	+17.6%	COM	91529Y106
—	CA INC	6,912	$233K	0.1%	$28.57	—	COM	12673P105
KO	COCA-COLA COMPANY	5,556	$230K	0.1%	$27.81	-3.1%	COM	191216100
—	VODAFONE GROUP PLC SPONS ADR NEW	5,796	$228K	0.1%	$28.76	—	COM	92857W209
GM	GENERAL MOTORS CO	5,480	$224K	0.1%	$23.62	+19.3%	COM	37045V100
KMB	KIMBERLY CLARK CORP	2,100	$219K	0.1%	$61.08	+8.6%	COM	494368103
—	LIBERTY MEDIA CORP CL A	1,462	$214K	0.1%	$147.06	—	COM	531229102
—	DISCOVER FINANCIAL	3,781	$212K	0.1%	$47.62	—	COM	254709108
PBI	PITNEY BOWES INC	9,035	$211K	0.1%	$21.51	0.0%	COM	724479100
—	LINN ENERGY LLC UNITS	6,657	$205K	0.1%	$33.15	—	COM	536020100
JPM	JPMORGAN CHASE & CO	3,484	$204K	0.1%	$36.24	+9.4%	COM	46625H100
—	JOHNSON CONTROLS INC	3,984	$204K	0.1%	$41.48	—	COM	478366107
—	BLACKROCK MUNIENH FD INC	18,813	$196K	0.1%	$10.42	—	COM	09253Y100
UMH	UMH PROPERTIES INC *	20,700	$195K	0.1%	$10.12	—	COM	903002103
—	NUVEEN MUNI OPPORTUNITY FD INC	14,580	$193K	0.1%	$13.99	—	COM	670984103
—	TEMPLETON GLOBAL INCOME	24,194	$192K	0.1%	$8.59	—	COM	880198106
VEOEY	VEOLIA ENVIRONNEMENT SPONS ADR	11,432	$187K	0.1%	$11.41	—	COM	92334N103
—	BLACKROCK MUNIYIELD QUAL	13,203	$186K	0.1%	$14.92	—	COM	09254F100
—	KINDER MORGAN WTS INC DELAWARE CL P	45,253	$184K	0.1%	$5.12	—	COM	49456B119
WILC	G WILLI FOOD INTL LTD SHS	21,950	$180K	0.1%	$7.09	+9.3%	COM	M52523103
—	CAMCO FINANCIAL CORP	26,582	$178K	0.1%	$3.27	—	COM	132618109
—	BLACKROCK MUNIYIELD QUALITY FUND III INC	13,795	$175K	0.1%	$13.99	—	COM	09254E103
—	WALTER ENERGY INC	10,045	$167K	0.1%	$10.94	—	COM	93317Q105
—	CAMAC ENERGY INC	107,250	$159K	0.1%	$0.73	—	COM	131745101
—	INVESCO TR INVT GRD MUNS	12,635	$154K	0.1%	$13.61	—	COM	46131M106
—	REPUBLIC AIRWAYS HOLDNGS	12,456	$133K	0.1%	$10.68	—	COM	760276105
—	COWEN GROUP INC NEW CL A	31,200	$122K	0.1%	$2.88	—	COM	223622101
SBFG	SB FINANCIAL GRP INC	15,300	$121K	0.1%	$7.80	-2.4%	COM	78408D105
—	TRANSGLOBE ENERGY CORP	12,457	$104K	0.0%	$7.88	—	COM	893662106
—	CENTRAL FEDERAL CORP NEW	70,500	$94,000	0.0%	$1.30	—	COM	15346Q202
—	NUVEEN QUALITY PREFERRED INCOME FD 2	11,054	$90,000	0.0%	$8.14	—	COM	67072C105
—	PYUTNAM MNGD MUNI INCM TR	13,153	$87,000	0.0%	$7.07	—	COM	746823103
—	WESTER ASSET HI INC FND	14,288	$85,000	0.0%	$5.95	—	COM	95766K109
—	AK STEEL HOLDINGS CORP	10,000	$82,000	0.0%	$8.20	—	COM	001547108
—	ACORN ENERGY INC	13,750	$56,000	0.0%	$8.44	—	COM	004848107
—	EXCO RESOURCES INC	10,095	$54,000	0.0%	$7.65	—	COM	269279402
—	FOREST OIT CORP NEW	12,875	$46,000	0.0%	$4.08	—	COM	346091705
—	QC HOLDINGS INC	23,000	$41,000	0.0%	$2.69	—	COM	74729T101
—	THOMPSON CREEK METALS CO	15,100	$33,000	0.0%	$3.03	—	COM	884768102
—	CAPSTONE TURBINE CORP	18,500	$24,000	0.0%	$1.19	—	COM	14067D102
—	RENTECH INC	10,000	$18,000	0.0%	$2.10	—	COM	760112102
LOCM	LOCAL CORP	10,000	$16,000	0.0%	$1.69	+4.4%	COM	53954W104
—	MELA SCIENCES INC	17,500	$11,000	0.0%	$0.90	—	COM	55277R100