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
1 800 FLOWERS COM CL A 68243Q106 187 25,737 SH   SOLE 25,737 0 0
3M CO COM 88579Y101 406 2,698 SH   SOLE 2,698 0 0
ABBOTT LABS COM 002824100 405 9,009 SH   SOLE 9,009 0 0
ABBVIE INC COM 00287Y109 1,032 17,427 SH   SOLE 17,427 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 77 10,000 SH   SOLE 10,000 0 0
ALPHABET INC CAP STK CL C 02079K107 631 831 SH   SOLE 831 0 0
ALPHABET INC CAP STK CL A 02079K305 516 663 SH   SOLE 663 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 333 27,640 SH   SOLE 27,640 0 0
ALTRIA GROUP INC COM 02209S103 524 9,007 SH   SOLE 9,007 0 0
AMERICAN EXPRESS CO COM 025816109 256 3,676 SH   SOLE 3,676 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 739 12,375 SH   SOLE 12,375 0 0
AMGEN INC COM 031162100 835 5,145 SH   SOLE 5,145 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 250 2,000 SH   SOLE 2,000 0 0
APPLE INC COM 037833100 1,515 14,389 SH   SOLE 14,389 0 0
APPLIED MATLS INC COM 038222105 264 14,165 SH   SOLE 14,165 0 0
AT&T INC COM 00206R102 586 17,016 SH   SOLE 17,016 0 0
B & G FOODS INC NEW COM 05508R106 4,507 128,685 SH   SOLE 128,215 0 470
BANCO DE CHILE SPONSORED ADR 059520106 207 3,491 SH   SOLE 3,491 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 255 1,933 SH   SOLE 1,933 0 0
BLACKROCK INC COM 09247X101 553 1,625 SH   SOLE 1,625 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,194 17,350 SH   SOLE 17,350 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 439 16,985 SH   SOLE 16,985 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 211 3,200 SH   SOLE 3,200 0 0
CANTEL MEDICAL CORP COM 138098108 376 6,053 SH   SOLE 6,053 0 0
CARE CAP PPTYS INC COM 141624106 421 13,784 SH   SOLE 13,784 0 0
CELGENE CORP COM 151020104 615 5,132 SH   SOLE 5,132 0 0
CF INDS HLDGS INC COM 125269100 354 8,685 SH   SOLE 8,685 0 0
CHANTICLEER HLDGS INC COM PAR $.0001 N 15930P404 60 59,890 SH   SOLE 59,890 0 0
CHEVRON CORP NEW COM 166764100 4,055 45,076 SH   SOLE 44,851 0 225
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 300 5,319 SH   SOLE 5,319 0 0
CISCO SYS INC COM 17275R102 635 23,366 SH   SOLE 23,366 0 0
COCA COLA CO COM 191216100 990 23,040 SH   SOLE 23,040 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 459 24,574 SH   SOLE 24,574 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 3,897 245,273 SH   SOLE 244,343 0 930
CREDIT SUISSE ASSET MGMT INC COM 224916106 228 82,000 SH   SOLE 82,000 0 0
CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 2,070 111,220 SH   SOLE 111,220 0 0
DIGITAL RLTY TR INC COM 253868103 4,853 64,178 SH   SOLE 63,938 0 240
DISNEY WALT CO COM DISNEY 254687106 704 6,701 SH   SOLE 6,701 0 0
DOMINION RES INC VA NEW COM 25746U109 472 6,982 SH   SOLE 6,772 0 210
DOUGLAS DYNAMICS INC COM 25960R105 4,071 193,196 SH   SOLE 192,311 0 885
DOW CHEM CO COM 260543103 485 9,416 SH   SOLE 9,416 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 820 12,306 SH   SOLE 12,306 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,780 52,946 SH   SOLE 52,723 0 223
EASTERLY GOVT PPTYS INC COM 27616P103 308 17,910 SH   SOLE 17,910 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1,367 61,213 SH   SOLE 61,213 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,786 108,921 SH   SOLE 108,201 0 720
EVEREST RE GROUP LTD COM G3223R108 227 1,242 SH   SOLE 1,242 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 262 2,997 SH   SOLE 2,997 0 0
EXXON MOBIL CORP COM 30231G102 1,187 15,223 SH   SOLE 15,223 0 0
FARMLAND PARTNERS INC COM 31154R109 2,162 197,062 SH   SOLE 196,317 0 745
FELCOR LODGING TR INC COM 31430F101 210 28,785 SH   SOLE 28,785 0 0
FISERV INC COM 337738108 313 3,425 SH   SOLE 3,425 0 0
FLOWSERVE CORP COM 34354P105 248 5,905 SH   SOLE 5,905 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 4,178 306,064 SH   SOLE 304,914 0 1,150
GARMIN LTD SHS H2906T109 3,215 86,491 SH   SOLE 86,166 0 325
GENERAL ELECTRIC CO COM 369604103 1,770 56,818 SH   SOLE 56,818 0 0
GENERAL MTRS CO COM 37045V100 4,860 142,895 SH   SOLE 142,330 0 565
GILEAD SCIENCES INC COM 375558103 290 2,868 SH   SOLE 2,868 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 518 12,845 SH   SOLE 12,845 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 680 7,705 SH   SOLE 7,705 0 0
GRAY TELEVISION INC COM 389375106 399 24,464 SH   SOLE 24,464 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 6,034 318,913 SH   SOLE 317,363 0 1,550
HCP INC COM 40414L109 314 8,200 SH   SOLE 8,200 0 0
HEALTHCARE RLTY TR COM 421946104 343 12,125 SH   SOLE 12,125 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 3,738 306,673 SH   SOLE 306,673 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 241 22,735 SH   SOLE 22,735 0 0
HOME DEPOT INC COM 437076102 1,297 9,805 SH   SOLE 9,805 0 0
HUDSON TECHNOLOGIES INC COM 444144109 102 34,390 SH   SOLE 34,390 0 0
INTEL CORP COM 458140100 562 16,307 SH   SOLE 16,307 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 447 3,250 SH   SOLE 3,250 0 0
INVESCO BD FD COM 46132L107 193 11,000 SH   SOLE 11,000 0 0
IRON MTN INC NEW COM 46284V101 3,516 130,173 SH   SOLE 130,173 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,014 4,951 SH   SOLE 4,951 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 543 4,500 SH   SOLE 4,500 0 0
ISHARES TR MSCI EAFE ETF 464287465 898 15,301 SH   SOLE 15,301 0 0
ISHARES TR RUS MID-CAP ETF 464287499 821 5,124 SH   SOLE 5,124 0 0
JARDEN CORP COM 471109108 355 6,216 SH   SOLE 6,216 0 0
JERNIGAN CAP INC COM 476405105 150 10,039 SH   SOLE 10,039 0 0
JOHNSON & JOHNSON COM 478160104 2,363 23,007 SH   SOLE 23,007 0 0
JPMORGAN CHASE & CO COM 46625H100 861 13,039 SH   SOLE 13,039 0 0
KIMBERLY CLARK CORP COM 494368103 551 4,325 SH   SOLE 4,325 0 0
KINDER MORGAN INC DEL COM 49456B101 784 52,579 SH   SOLE 52,579 0 0
KRAFT HEINZ CO COM 500754106 522 7,174 SH   SOLE 7,174 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 4,977 82,984 SH   SOLE 82,584 0 400
LIBERTY PPTY TR SH BEN INT 531172104 3,068 98,814 SH   SOLE 98,349 0 465
LIFELOCK INC COM 53224V100 222 15,502 SH   SOLE 15,502 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,227 47,508 SH   SOLE 47,128 0 380
MATTEL INC COM 577081102 3,536 130,129 SH   SOLE 130,129 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,241 37,875 SH   SOLE 37,875 0 0
MCDONALDS CORP COM 580135101 711 6,020 SH   SOLE 6,020 0 0
MCKESSON CORP COM 58155Q103 301 1,525 SH   SOLE 1,525 0 0
MEDTRONIC PLC SHS G5960L103 386 5,020 SH   SOLE 5,020 0 0
MEI PHARMA INC COM NEW 55279B202 21 13,316 SH   SOLE 13,316 0 0
MERCK & CO INC NEW COM 58933Y105 922 17,452 SH   SOLE 17,452 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 343 45,075 SH   SOLE 45,075 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 727 137,150 SH   SOLE 137,150 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 87 15,850 SH   SOLE 15,850 0 0
MICROSOFT CORP COM 594918104 438 7,891 SH   SOLE 7,891 0 0
MID-AMER APT CMNTYS INC COM 59522J103 325 3,581 SH   SOLE 3,581 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 124 52,616 SH   SOLE 52,616 0 0
MOHAWK INDS INC COM 608190104 308 1,625 SH   SOLE 1,625 0 0
MONRO MUFFLER BRAKE INC COM 610236101 281 4,244 SH   SOLE 4,244 0 0
MONSANTO CO NEW COM 61166W101 457 4,643 SH   SOLE 4,643 0 0
MYLAN N V SHS EURO N59465109 447 8,272 SH   SOLE 8,272 0 0
NATIONAL CINEMEDIA INC COM 635309107 3,900 248,250 SH   SOLE 248,250 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 842 12,109 SH   SOLE 12,109 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 4,734 118,210 SH   SOLE 117,710 0 500
NEW MEDIA INVT GROUP INC COM 64704V106 4,911 252,383 SH   SOLE 251,898 0 485
NIKE INC CL B 654106103 250 4,000 SH   SOLE 4,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 568 3,010 SH   SOLE 3,010 0 0
NOVARTIS A G SPONSORED ADR 66987V109 641 7,452 SH   SOLE 7,452 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 1,946 48,530 SH   SOLE 48,250 0 280
NUTRI SYS INC NEW COM 67069D108 4,680 216,266 SH   SOLE 215,086 0 1,180
O REILLY AUTOMOTIVE INC NEW COM 67103H107 214 846 SH   SOLE 846 0 0
OPKO HEALTH INC COM 68375N103 450 44,758 SH   SOLE 44,758 0 0
PAYCHEX INC COM 704326107 4,248 80,320 SH   SOLE 79,940 0 380
PEPSICO INC COM 713448108 502 5,023 SH   SOLE 5,023 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 156 16,200 SH   SOLE 16,200 0 0
PFIZER INC COM 717081103 4,805 148,860 SH   SOLE 148,140 0 720
POOL CORPORATION COM 73278L105 224 2,767 SH   SOLE 2,767 0 0
POTASH CORP SASK INC COM 73755L107 4,290 250,596 SH   SOLE 249,611 0 985
PPL CORP COM 69351T106 3,462 101,432 SH   SOLE 100,982 0 450
PRESTIGE BRANDS HLDGS INC COM 74112D101 230 4,476 SH   SOLE 4,476 0 0
PRIMO WTR CORP COM 74165N105 125 15,628 SH   SOLE 15,628 0 0
PROCTER & GAMBLE CO COM 742718109 996 12,541 SH   SOLE 12,541 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 147 20,000 SH   SOLE 20,000 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 256 51,750 SH   SOLE 51,750 0 0
QUALCOMM INC COM 747525103 567 11,351 SH   SOLE 11,351 0 0
RELX NV SPONSORED ADR 75955B102 648 38,502 SH   SOLE 38,502 0 0
RYERSON HLDG CORP COM 783754104 136 29,018 SH   SOLE 29,018 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,596 128,328 SH   SOLE 128,328 0 0
SANDY SPRING BANCORP INC COM 800363103 571 21,165 SH   SOLE 21,165 0 0
SANOFI SPONSORED ADR 80105N105 329 7,725 SH   SOLE 7,725 0 0
SHERWIN WILLIAMS CO COM 824348106 209 807 SH   SOLE 807 0 0
SHORE BANCSHARES INC COM 825107105 659 60,537 SH   SOLE 60,537 0 0
SIMON PPTY GROUP INC NEW COM 828806109 416 2,141 SH   SOLE 2,141 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 6,237 113,515 SH   SOLE 113,015 0 500
SMTC CORP COM NEW 832682207 25 15,977 SH   SOLE 15,977 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 365 7,010 SH   SOLE 7,010 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,700 18,149 SH   SOLE 17,909 0 240
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,387 5,461 SH   SOLE 5,461 0 0
STAMPS COM INC COM NEW 852857200 420 3,828 SH   SOLE 3,828 0 0
STARBUCKS CORP COM 855244109 270 4,506 SH   SOLE 4,506 0 0
STATOIL ASA SPONSORED ADR 85771P102 274 19,630 SH   SOLE 19,630 0 0
SUNEDISON INC COM 86732Y109 112 22,000 SH   SOLE 22,000 0 0
SUNOCO LP COM U REP LP 86765K109 396 10,000 SH   SOLE 10,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 338 14,840 SH   SOLE 14,840 0 0
TAL INTL GROUP INC COM 874083108 180 11,335 SH   SOLE 11,335 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 826 49,975 SH   SOLE 49,975 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 837 63,674 SH   SOLE 63,674 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 657 101,394 SH   SOLE 101,394 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 79 12,500 SH   SOLE 12,500 0 0
TIME WARNER INC COM NEW 887317303 506 7,826 SH   SOLE 7,826 0 0
TOTAL S A SPONSORED ADR 89151E109 351 7,805 SH   SOLE 7,805 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 490 3,985 SH   SOLE 3,985 0 0
TRAVELCENTERS AMER LLC COM 894174101 114 12,090 SH   SOLE 12,090 0 0
UNITED RENTALS INC COM 911363109 350 4,820 SH   SOLE 4,820 0 0
UNITED TECHNOLOGIES CORP COM 913017109 232 2,416 SH   SOLE 2,416 0 0
VANGUARD INDEX FDS REIT ETF 922908553 261 3,275 SH   SOLE 3,275 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 212 2,145 SH   SOLE 2,145 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 220 1,833 SH   SOLE 1,833 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,232 20,174 SH   SOLE 20,174 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 418 9,625 SH   SOLE 9,625 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 325 109,138 SH   SOLE 109,138 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 736 6,500 SH   SOLE 6,500 0 0
VENTAS INC COM 92276F100 3,912 69,330 SH   SOLE 69,060 0 270
VERIZON COMMUNICATIONS INC COM 92343V104 4,695 101,570 SH   SOLE 101,220 0 350
WALGREENS BOOTS ALLIANCE INC COM 931427108 371 4,360 SH   SOLE 4,360 0 0
WASTE MGMT INC DEL COM 94106L109 4,190 78,516 SH   SOLE 78,126 0 390
WELLS FARGO & CO NEW COM 949746101 623 11,454 SH   SOLE 11,454 0 0
WELLTOWER INC COM 95040Q104 415 6,100 SH   SOLE 6,100 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 153 32,600 SH   SOLE 32,600 0 0
WESTERN ASSET MGD HI INCM FD COM 95766L107 57 12,500 SH   SOLE 12,500 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 195 25,000 SH   SOLE 25,000 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 541 22,315 SH   SOLE 22,315 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 160 13,482 SH   SOLE 13,482 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 299 2,910 SH   SOLE 2,910 0 0