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 290 8,994 SH   SOLE 8,994 0 0
3M CO COM 88579Y101 304 9,100 SH   SOLE 9,100 0 0
ABBVIE INC COM 00287Y109 268 850 SH   SOLE 850 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 375 9,163 SH   SOLE 9,163 0 0
ACTIVISION BLIZZARD INC COM 00507V109 423 1,325 SH   SOLE 1,325 0 0
AFFILIATED MANAGERS GROUP COM 008252108 0 15,000 SH   SOLE 15,000 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 147 19,500 SH   SOLE 19,500 0 0
AMAZON COM INC COM 023135106 381 15,900 SH   SOLE 15,900 0 0
AMERICAN EXPRESS CO COM 025816109 468 4,015 SH   SOLE 4,015 0 0
APPLIED MATLS INC COM 038222105 185 16,535 SH   SOLE 16,535 0 0
AT&T INC COM 00206R102 334 11,055 SH   SOLE 11,055 0 0
BAIDU INC SPON ADR REP A 056752108 318 3,825 SH   SOLE 3,825 0 0
BANCO DE CHILE SPONSORED ADR 059520106 393 1,632 SH   SOLE 1,632 0 0
BED BATH & BEYOND INC COM 075896100 303 6,280 SH   SOLE 6,280 0 0
BLACKROCK INC COM 09247X101 361 6,695 SH   SOLE 6,695 0 0
BOEING CO COM 097023105 245 7,692 SH   SOLE 7,692 0 0
BOULDER TOTAL RETURN FD INC COM 101541100 292 7,984 SH   SOLE 7,984 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,065 22,112 SH   SOLE 22,112 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 347 4,046 SH   SOLE 4,046 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1,103 26,035 SH   SOLE 26,035 0 0
CANTEL MEDICAL CORP COM 138098108 217 13,200 SH   SOLE 13,200 0 0
CAPITAL ONE FINL CORP COM 14040H105 635 10,212 SH   SOLE 10,212 0 0
CATAMARAN CORP COM 148887102 3,349 112,843 SH   SOLE 112,843 0 0
CBS CORP NEW CL B 124857202 2,870 21,984 SH   SOLE 21,984 0 0
CEPHEID COM 15670R107 2,746 37,016 SH   SOLE 37,016 0 0
CF INDS HLDGS INC COM 125269100 8 14,369 SH   SOLE 14,369 0 0
CHURCH & DWIGHT INC COM 171340102 3,450 74,570 SH   SOLE 74,570 0 0
CIENA CORP COM NEW 171779309 650 37,080 SH   SOLE 37,080 0 0
CISCO SYS INC COM 17275R102 491 19,385 SH   SOLE 19,385 0 0
CITIGROUP INC COM NEW 172967424 218 28,664 SH   SOLE 28,664 0 0
CLECO CORP NEW COM 12561W105 457 12,630 SH   SOLE 12,630 0 0
COCA COLA CO COM 191216100 2,959 50,742 SH   SOLE 50,742 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 365 4,259 SH   SOLE 4,259 0 0
COMCAST CORP NEW CL A 20030N101 811 23,002 SH   SOLE 23,002 0 0
CONSOLIDATED EDISON INC COM 209115104 420 8,170 SH   SOLE 8,170 0 0
CORNING INC COM 219350105 783 11,960 SH   SOLE 11,960 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 252 3,642 SH   SOLE 3,642 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,630 16,194 SH   SOLE 16,194 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 564 154,500 SH   SOLE 154,500 0 0
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 1,622 45,378 SH   SOLE 45,378 0 0
CVS CAREMARK CORPORATION COM 126650100 312 15,085 SH   SOLE 15,085 0 0
DEERE & CO COM 244199105 288 3,202 SH   SOLE 3,202 0 0
DEVRY ED GROUP INC COM 251893103 3,827 48,879 SH   SOLE 48,879 0 0
DOMINION RES INC VA NEW COM 25746U109 329 31,351 SH   SOLE 31,351 0 0
DOUGLAS DYNAMICS INC COM 25960R105 3,122 176,752 SH   SOLE 176,752 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,819 69,204 SH   SOLE 69,204 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 538 7,238 SH   SOLE 7,238 0 0
ECOLAB INC COM 278865100 316 3,815 SH   SOLE 3,815 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 631 11,793 SH   SOLE 11,793 0 0
ENERPLUS CORP COM 292766102 209 1,993 SH   SOLE 1,993 0 0
EOG RES INC COM 26875P101 3,568 246,222 SH   SOLE 246,222 0 0
EQT CORP COM 26884L109 297 9,670 SH   SOLE 9,670 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 204 5,600 SH   SOLE 5,600 0 0
EVEREST RE GROUP LTD COM G3223R108 2,998 64,975 SH   SOLE 64,975 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 393 672 SH   SOLE 672 0 0
EXXON MOBIL CORP COM 30231G102 458 796 SH   SOLE 796 0 0
FACEBOOK INC CL A 30303M102 2,712 189,127 SH   SOLE 189,127 0 0
FAMILY DLR STORES INC COM 307000109 379 28,894 SH   SOLE 28,894 0 0
FEDERATED INVS INC PA CL B 314211103 346 5,110 SH   SOLE 5,110 0 0
FEDEX CORP COM 31428X106 471 7,520 SH   SOLE 7,520 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 264 10,375 SH   SOLE 10,375 0 0
FORT DEARBORN INCOME SECS IN COM 347200107 4,056 250,973 SH   SOLE 250,973 0 0
FOSTER WHEELER AG COM H27178104 485 16,100 SH   SOLE 16,100 0 0
FTD COS INC COM 30281V108 347 8,375 SH   SOLE 8,375 0 0
GANNETT INC COM 364730101 3,357 76,845 SH   SOLE 76,845 0 0
GAP INC DEL COM 364760108 844 10,422 SH   SOLE 10,422 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,006 17,454 SH   SOLE 17,454 0 0
GOOGLE INC CL A 38259P508 660 8,361 SH   SOLE 8,361 0 0
GRAY TELEVISION INC COM 389375106 0 50,000 SH   SOLE 50,000 0 0
GULFPORT ENERGY CORP COM NEW 402635304 3,954 127,953 SH   SOLE 127,953 0 0
HALLIBURTON CO COM 406216101 574 3,168 SH   SOLE 3,168 0 0
HCP INC COM 40414L109 530 8,834 SH   SOLE 8,834 0 0
HEALTHCARE RLTY TR COM 421946104 394 2,000 SH   SOLE 2,000 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 185 13,241 SH   SOLE 13,241 0 0
HESS CORP COM 42809H107 82 12,896 SH   SOLE 12,896 0 0
HOLLYFRONTIER CORP COM 436106108 266 2,795 SH   SOLE 2,795 0 0
IBERIABANK CORP COM 450828108 341 15,560 SH   SOLE 15,560 0 0
IMMUNOGEN INC COM 45253H101 431 2,314 SH   SOLE 2,314 0 0
INCYTE CORP COM 45337C102 1,072 18,534 SH   SOLE 18,534 0 0
INTEL CORP COM 458140100 477 4,288 SH   SOLE 4,288 0 0
INVESCO BD FD COM 46132L107 211 11,000 SH   SOLE 11,000 0 0
ISHARES S&P 500 GRWT ETF 464287309 3,346 88,219 SH   SOLE 88,219 0 0
ISHARES MSCI EAFE ETF 464287465 257 3,756 SH   SOLE 3,756 0 0
ISHARES RUS MID-CAP ETF 464287499 593 3,649 SH   SOLE 3,649 0 0
ISTAR FINL INC COM 45031U101 217 14,330 SH   SOLE 14,330 0 0
JOHNSON OUTDOORS INC CL A 479167108 1,247 214,650 SH   SOLE 214,650 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 3,751 44,635 SH   SOLE 44,635 0 0
KIMBERLY CLARK CORP COM 494368103 297 4,149 SH   SOLE 4,149 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 634 5,085 SH   SOLE 5,085 0 0
KKR & CO L P DEL COM UNITS 48248M102 40 20,816 SH   SOLE 20,816 0 0
KROGER CO COM 501044101 2,172 30,335 SH   SOLE 30,335 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 260 12,280 SH   SOLE 12,280 0 0
LEUCADIA NATL CORP COM 527288104 620 6,156 SH   SOLE 6,156 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 297 7,120 SH   SOLE 7,120 0 0
LIFELOCK INC COM 53224V100 1,177 71,057 SH   SOLE 71,057 0 0
LILLY ELI & CO COM 532457108 3,557 72,874 SH   SOLE 72,874 0 0
LINNCO LLC COMSHS LTD INT 535782106 707 22,052 SH   SOLE 22,052 0 0
LOCKHEED MARTIN CORP COM 539830109 239 4,498 SH   SOLE 4,498 0 0
MARKETAXESS HLDGS INC COM 57060D108 668 7,375 SH   SOLE 7,375 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 275 5,337 SH   SOLE 5,337 0 0
MCCORMICK & CO INC COM VTG 579780107 5,485 76,966 SH   SOLE 76,966 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,481 198,775 SH   SOLE 198,775 0 0
MCDONALDS CORP COM 580135101 687 9,235 SH   SOLE 9,235 0 0
MEDTRONIC INC COM 585055106 3,624 97,446 SH   SOLE 97,446 0 0
METLIFE INC COM 59156R108 2,452 39,545 SH   SOLE 39,545 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 347 37,575 SH   SOLE 37,575 0 0
MICROSOFT CORP COM 594918104 358 4,615 SH   SOLE 4,615 0 0
MID-AMER APT CMNTYS INC COM 59522J103 3,226 188,531 SH   SOLE 188,531 0 0
MOBILE MINI INC COM 60740F105 150 25,932 SH   SOLE 25,932 0 0
MONDELEZ INTL INC CL A 609207105 229 18,347 SH   SOLE 18,347 0 0
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 246 13,650 SH   SOLE 13,650 0 0
MOSAIC CO NEW COM 61945C103 211 5,205 SH   SOLE 5,205 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 203 1,900 SH   SOLE 1,900 0 0
NEWELL RUBBERMAID INC COM 651229106 458 5,129 SH   SOLE 5,129 0 0
NORDSTROM INC COM 655664100 3,769 126,990 SH   SOLE 126,990 0 0
NORTHROP GRUMMAN CORP COM 666807102 313 5,215 SH   SOLE 5,215 0 0
OMNICOM GROUP INC COM 681919106 1,009 12,845 SH   SOLE 12,845 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 3,074 107,059 SH   SOLE 107,059 0 0
PALO ALTO NETWORKS INC COM 697435105 161 22,500 SH   SOLE 22,500 0 0
PAYCHEX INC COM 704326107 3,505 79,039 SH   SOLE 79,039 0 0
PHILIP MORRIS INTL INC COM 718172109 452 9,835 SH   SOLE 9,835 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 506 9,516 SH   SOLE 9,516 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 692 18,560 SH   SOLE 18,560 0 0
PPL CORP COM 69351T106 3,182 90,032 SH   SOLE 90,032 0 0
PROCTER & GAMBLE CO COM 742718109 607 24,350 SH   SOLE 24,350 0 0
PROGRESSIVE CORP OHIO COM 743315103 259 4,375 SH   SOLE 4,375 0 0
PROLOGIS INC COM 74340W103 4,092 96,178 SH   SOLE 96,178 0 0
PRUDENTIAL FINL INC COM 744320102 260 2,207 SH   SOLE 2,207 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 94 10,825 SH   SOLE 10,825 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 333 60,000 SH   SOLE 60,000 0 0
QR ENERGY LP UNIT LTD PRTNS 74734R108 237 8,887 SH   SOLE 8,887 0 0
RAYONIER INC COM 754907103 514 57,091 SH   SOLE 57,091 0 0
RAYTHEON CO COM NEW 755111507 371 2,805 SH   SOLE 2,805 0 0
REALTY INCOME CORP COM 756109104 355 2,132 SH   SOLE 2,132 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 429 13,930 SH   SOLE 13,930 0 0
RESOURCE CAP CORP COM 76120W302 206 6,816 SH   SOLE 6,816 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 215 3,147 SH   SOLE 3,147 0 0
SALESFORCE COM INC COM 79466L302 526 21,365 SH   SOLE 21,365 0 0
SANOFI SPONSORED ADR 80105N105 1,371 9,572 SH   SOLE 9,572 0 0
SHERWIN WILLIAMS CO COM 824348106 230 10,770 SH   SOLE 10,770 0 0
SHORE BANCSHARES INC COM 825107105 3,584 80,800 SH   SOLE 80,800 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 0 10,000 SH   SOLE 10,000 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 474 7,010 SH   SOLE 7,010 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,386 12,192 SH   SOLE 12,192 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,712 6,569 SH   SOLE 6,569 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 3,341 46,456 SH   SOLE 46,456 0 0
STAMPS COM INC COM NEW 852857200 253 7,623 SH   SOLE 7,623 0 0
STANLEY BLACK & DECKER INC COM 854502101 251 3,576 SH   SOLE 3,576 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3,065 95,188 SH   SOLE 95,188 0 0
STATOIL ASA SPONSORED ADR 85771P102 3,810 59,443 SH   SOLE 59,443 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 3,900 79,699 SH   SOLE 79,699 0 0
TARGET CORP COM 87612E106 3 22,500 SH   SOLE 22,500 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 625 17,685 SH   SOLE 17,685 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 145 17,500 SH   SOLE 17,500 0 0
TIME WARNER CABLE INC COM 88732J207 3,205 71,651 SH   SOLE 71,651 0 0
TORO CO COM 891092108 545 16,965 SH   SOLE 16,965 0 0
TOTAL S A SPONSORED ADR 89151E109 3,433 105,006 SH   SOLE 105,006 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 536 27,953 SH   SOLE 27,953 0 0
TRAVELERS COMPANIES INC COM 89417E109 490 16,405 SH   SOLE 16,405 0 0
TWITTER INC COM 90184L102 203 27,500 SH   SOLE 27,500 0 0
UNILEVER N V N Y SHS NEW 904784709 349 6,635 SH   SOLE 6,635 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,757 276,810 SH   SOLE 276,810 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 182 13,042 SH   SOLE 13,042 0 0
VALSPAR CORP COM 920355104 614 12,417 SH   SOLE 12,417 0 0
VANGUARD INDEX FDS REIT ETF 922908553 309 4,135 SH   SOLE 4,135 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,558 21,838 SH   SOLE 21,838 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,116 21,350 SH   SOLE 21,350 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 231 5,345 SH   SOLE 5,345 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 223 5,243 SH   SOLE 5,243 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 339 3,574 SH   SOLE 3,574 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6 44,988 SH   SOLE 44,988 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4 22,730 SH   SOLE 22,730 0 0
WASHINGTON PRIME GROUP INC COM 939647103 473 6,550 SH   SOLE 6,550 0 0
WATSCO INC COM 942622200 29 15,977 SH   SOLE 15,977 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,036 18,363 SH   SOLE 18,363 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 199 32,600 SH   SOLE 32,600 0 0
WESTERN ASSET MGD HI INCM FD COM 95766L107 87 15,000 SH   SOLE 15,000 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 1,400 15,068 SH   SOLE 15,068 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 945 26,165 SH   SOLE 26,165 0 0
WINDSTREAM HLDGS INC COM 97382A101 227 2,750 SH   SOLE 2,750 0 0
XCEL ENERGY INC COM 98389B100 120 62,416 SH   SOLE 62,416 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 243 400 SH   SOLE 400 0 0
YUM BRANDS INC COM 988498101 426 10,160 SH   SOLE 10,160 0 0
ZIMMER HLDGS INC COM 98956P102 4,633 76,074 SH   SOLE 76,074 0 0