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 133 26,881 SH   SOLE 27 0 0
3M CO COM 88579Y101 1,144 9,577 SH   SOLE 10 0 0
ABBOTT LABS COM 002824100 336 10,128 SH   SOLE 10 0 0
ABBVIE INC COM 00287Y109 328 7,323 SH   SOLE 7 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 120 17,000 SH   SOLE 17 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 277 6,717 SH   SOLE 7 0 0
APPLE INC COM 037833100 830 1,742 SH   SOLE 2 0 0
AT&T INC COM 00206R102 227 6,710 SH   SOLE 7 0 0
B & G FOODS INC NEW COM 05508R106 3,415 98,848 SH   SOLE 84 0 15
BED BATH & BEYOND INC COM 075896100 234 3,025 SH   SOLE 3 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 261 8,749 SH   SOLE 9 0 0
BLACKROCK INC COM 09247X101 311 1,150 SH   SOLE 1 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,427 74,046 SH   SOLE 64 0 10
CANTEL MEDICAL CORP COM 138098108 263 8,264 SH   SOLE 8 0 0
CELGENE CORP COM 151020104 284 1,845 SH   SOLE 2 0 0
CF INDS HLDGS INC COM 125269100 294 1,395 SH   SOLE 1 0 0
CHEVRON CORP NEW COM 166764100 2,210 18,188 SH   SOLE 15 0 3
COACH INC COM 189754104 346 6,350 SH   SOLE 6 0 0
COCA COLA CO COM 191216100 1,007 26,585 SH   SOLE 27 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 3,192 179,137 SH   SOLE 155 0 24
CONAGRA FOODS INC COM 205887102 3,296 108,628 SH   SOLE 93 0 16
CREDIT SUISSE ASSET MGMT INC COM 224916106 255 69,500 SH   SOLE 70 0 0
DARDEN RESTAURANTS INC COM 237194105 3,231 69,800 SH   SOLE 59 0 10
DEERE & CO COM 244199105 305 3,752 SH   SOLE 4 0 0
DICE HLDGS INC COM 253017107 172 20,163 SH   SOLE 20 0 0
DIGITAL RLTY TR INC COM 253868103 2,301 43,325 SH   SOLE 37 0 7
DOMINION RES INC VA NEW COM 25746U109 374 5,992 SH   SOLE 6 0 0
DOUGLAS DYNAMICS INC COM 25960R105 2,516 170,839 SH   SOLE 147 0 24
DU PONT E I DE NEMOURS & CO COM 263534109 492 8,400 SH   SOLE 8 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,991 29,807 SH   SOLE 24 0 6
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 445 15,468 SH   SOLE 9 0 7
ENTERPRISE PRODS PARTNERS L COM 293792107 2,883 47,229 SH   SOLE 42 0 5
EQT CORP COM 26884L109 288 3,250 SH   SOLE 3 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 208 3,370 SH   SOLE 3 0 0
EXXON MOBIL CORP COM 30231G102 1,206 14,017 SH   SOLE 14 0 0
FELCOR LODGING TR INC COM 31430F101 200 32,450 SH   SOLE 32 0 0
FLOWSERVE CORP COM 34354P105 577 9,250 SH   SOLE 9 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 2,617 188,540 SH   SOLE 158 0 31
GARMIN LTD SHS H2906T109 3,453 76,404 SH   SOLE 65 0 12
GENERAL ELECTRIC CO COM 369604103 1,390 58,169 SH   SOLE 58 0 0
GILEAD SCIENCES INC COM 375558103 265 4,215 SH   SOLE 4 0 0
GOOGLE INC CL A 38259P508 484 552 SH   SOLE 1 0 0
GRAY TELEVISION INC COM 389375106 347 44,254 SH   SOLE 44 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 3,594 235,673 SH   SOLE 200 0 36
HOLLYFRONTIER CORP COM 436106108 3,043 72,267 SH   SOLE 62 0 10
HOME DEPOT INC COM 437076102 399 5,255 SH   SOLE 5 0 0
INTEL CORP COM 458140100 2,551 111,289 SH   SOLE 93 0 18
INTERNATIONAL BUSINESS MACHS COM 459200101 744 4,020 SH   SOLE 4 0 0
ISHARES CORE S&P500 ETF 464287200 338 2,000 SH   SOLE 2 0 0
ISTAR FINL INC COM 45031U101 178 14,817 SH   SOLE 15 0 0
JOHNSON & JOHNSON COM 478160104 4,457 51,410 SH   SOLE 45 0 6
JPMORGAN CHASE & CO COM 46625H100 465 8,996 SH   SOLE 9 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 414 5,522 SH   SOLE 3 0 3
LIBERTY PPTY TR SH BEN INT 531172104 2,867 80,529 SH   SOLE 68 0 12
LINNCO LLC COMSHS LTD INT 535782106 382 13,092 SH   SOLE 8 0 5
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,658 47,105 SH   SOLE 41 0 6
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 218 3,017 SH   SOLE 3 0 0
MCCORMICK & CO INC COM NON VTG 579780206 5,048 108,001 SH   SOLE 108 0 0
MCDONALDS CORP COM 580135101 361 3,750 SH   SOLE 4 0 0
MCKESSON CORP COM 58155Q103 284 2,214 SH   SOLE 2 0 0
MEI PHARMA INC COM NEW 55279B202 179 15,931 SH   SOLE 16 0 0
MERCK & CO INC NEW COM 58933Y105 619 13,009 SH   SOLE 13 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 157 17,575 SH   SOLE 18 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,820 69,999 SH   SOLE 58 0 12
MONSANTO CO NEW COM 61166W101 619 5,935 SH   SOLE 6 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 2,724 85,591 SH   SOLE 73 0 13
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 1,585 83,212 SH   SOLE 75 0 8
NEWPARK RES INC COM PAR $.01NEW 651718504 242 19,088 SH   SOLE 19 0 0
NOVARTIS A G SPONSORED ADR 66987V109 364 4,750 SH   SOLE 5 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 1,519 37,880 SH   SOLE 34 0 4
NUTRI SYS INC NEW COM 67069D108 2,869 199,493 SH   SOLE 169 0 30
PAYCHEX INC COM 704326107 2,829 69,601 SH   SOLE 57 0 13
PEPSICO INC COM 713448108 313 3,938 SH   SOLE 4 0 0
PFIZER INC COM 717081103 3,501 121,897 SH   SOLE 103 0 19
PPL CORP COM 69351T106 2,379 78,304 SH   SOLE 66 0 13
PROCTER & GAMBLE CO COM 742718109 774 10,235 SH   SOLE 10 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 145 27,500 SH   SOLE 28 0 0
QUALCOMM INC COM 747525103 301 4,475 SH   SOLE 4 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,214 96,218 SH   SOLE 82 0 14
SANDY SPRING BANCORP INC COM 800363103 609 26,200 SH   SOLE 26 0 0
SHFL ENTMT INC COM 78423R105 298 12,961 SH   SOLE 13 0 0
SHORE BANCSHARES INC COM 825107105 474 53,836 SH   SOLE 54 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,980 88,202 SH   SOLE 75 0 13
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 989 15,663 SH   SOLE 16 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,029 12,078 SH   SOLE 12 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,364 6,025 SH   SOLE 6 0 0
STAMPS COM INC COM NEW 852857200 341 7,435 SH   SOLE 7 0 0
TAL INTL GROUP INC COM 874083108 3,006 64,320 SH   SOLE 55 0 9
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 2,427 47,146 SH   SOLE 42 0 5
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2,823 63,995 SH   SOLE 58 0 6
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 574 17,197 SH   SOLE 10 0 7
TIME WARNER INC COM NEW 887317303 231 3,510 SH   SOLE 4 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 134 17,116 SH   SOLE 17 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,930 18,831 SH   SOLE 19 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,867 38,410 SH   SOLE 38 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 737 18,366 SH   SOLE 18 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 2,574 92,008 SH   SOLE 83 0 9
VANTAGE DRILLING COMPANY ORD SHS G93205113 112 64,808 SH   SOLE 65 0 0
VENTAS INC COM 92276F100 2,669 43,401 SH   SOLE 37 0 7
VERIZON COMMUNICATIONS INC COM 92343V104 2,786 59,695 SH   SOLE 50 0 10
VITRAN CORP INC COM 92850E107 141 28,629 SH   SOLE 29 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 225 6,400 SH   SOLE 6 0 0
WASTE MGMT INC DEL COM 94106L109 2,760 66,916 SH   SOLE 55 0 11
WESTERN ASSET HIGH INCM OPP COM 95766K109 171 28,600 SH   SOLE 29 0 0
WESTERN ASSET MGD HI INCM FD COM 95766L107 100 17,500 SH   SOLE 18 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 227 400 SH   SOLE 0 0 0
WINDSTREAM HLDGS INC COM 97382A101 1,924 240,800 SH   SOLE 201 0 40
XERIUM TECHNOLOGIES INC COM NEW 98416J118 157 13,532 SH   SOLE 14 0 0