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 150 25,932 SH   SOLE 25,932 0 0
3M CO COM 88579Y101 1,371 9,572 SH   SOLE 9,572 0 0
ABBOTT LABS COM 002824100 375 9,163 SH   SOLE 9,163 0 0
ABBVIE INC COM 00287Y109 1,036 18,363 SH   SOLE 18,363 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 147 19,500 SH   SOLE 19,500 0 0
ALTRIA GROUP INC COM 02209S103 426 10,160 SH   SOLE 10,160 0 0
AMERICAN EXPRESS CO COM 025816109 339 3,574 SH   SOLE 3,574 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 614 12,417 SH   SOLE 12,417 0 0
AMGEN INC COM 031162100 311 2,631 SH   SOLE 2,631 0 0
APPLE INC COM 037833100 1,400 15,068 SH   SOLE 15,068 0 0
AT&T INC COM 00206R102 625 17,685 SH   SOLE 17,685 0 0
B & G FOODS INC NEW COM 05508R106 3,433 105,006 SH   SOLE 105,006 0 0
BED BATH & BEYOND INC COM 075896100 288 5,025 SH   SOLE 5,025 0 0
BIOGEN IDEC INC COM 09062X103 268 850 SH   SOLE 850 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 334 11,055 SH   SOLE 11,055 0 0
BLACKROCK INC COM 09247X101 423 1,325 SH   SOLE 1,325 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 982 20,237 SH   SOLE 20,237 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 318 3,825 SH   SOLE 3,825 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 245 7,692 SH   SOLE 7,692 0 0
CANTEL MEDICAL CORP COM 138098108 292 7,984 SH   SOLE 7,984 0 0
CELGENE CORP COM 151020104 347 4,046 SH   SOLE 4,046 0 0
CF INDS HLDGS INC COM 125269100 393 1,632 SH   SOLE 1,632 0 0
CHEVRON CORP NEW COM 166764100 2,870 21,984 SH   SOLE 21,984 0 0
CISCO SYS INC COM 17275R102 464 18,660 SH   SOLE 18,660 0 0
COCA COLA CO COM 191216100 1,103 26,035 SH   SOLE 26,035 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 3,511 193,445 SH   SOLE 193,445 0 0
COMPUTER TASK GROUP INC COM 205477102 217 13,200 SH   SOLE 13,200 0 0
CONAGRA FOODS INC COM 205887102 3,349 112,843 SH   SOLE 112,843 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
DARDEN RESTAURANTS INC COM 237194105 3,450 74,570 SH   SOLE 74,570 0 0
DEERE & CO COM 244199105 281 3,102 SH   SOLE 3,102 0 0
DICE HLDGS INC COM 253017107 218 28,664 SH   SOLE 28,664 0 0
DIGITAL RLTY TR INC COM 253868103 3,014 53,242 SH   SOLE 53,242 0 0
DISNEY WALT CO COM DISNEY 254687106 365 4,259 SH   SOLE 4,259 0 0
DOMINION RES INC VA NEW COM 25746U109 587 8,212 SH   SOLE 8,212 0 0
DOUGLAS DYNAMICS INC COM 25960R105 3,105 176,229 SH   SOLE 176,229 0 0
DOW CHEM CO COM 260543103 420 8,170 SH   SOLE 8,170 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 783 11,960 SH   SOLE 11,960 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,746 37,016 SH   SOLE 37,016 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 811 23,002 SH   SOLE 23,002 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,827 48,879 SH   SOLE 48,879 0 0
EQT CORP COM 26884L109 297 2,780 SH   SOLE 2,780 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 252 3,642 SH   SOLE 3,642 0 0
EXXON MOBIL CORP COM 30231G102 1,630 16,194 SH   SOLE 16,194 0 0
FELCOR LODGING TR INC COM 31430F101 329 31,351 SH   SOLE 31,351 0 0
FLOWSERVE CORP COM 34354P105 538 7,238 SH   SOLE 7,238 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 3,568 246,222 SH   SOLE 246,222 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 204 5,600 SH   SOLE 5,600 0 0
GARMIN LTD SHS H2906T109 4,633 76,074 SH   SOLE 76,074 0 0
GENERAL ELECTRIC CO COM 369604103 1,819 69,204 SH   SOLE 69,204 0 0
GENESEE & WYO INC CL A 371559105 209 1,993 SH   SOLE 1,993 0 0
GILEAD SCIENCES INC COM 375558103 316 3,815 SH   SOLE 3,815 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 631 11,793 SH   SOLE 11,793 0 0
GOOGLE INC CL A 38259P508 393 672 SH   SOLE 672 0 0
GOOGLE INC CL C 38259P706 458 796 SH   SOLE 796 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 346 5,110 SH   SOLE 5,110 0 0
GRAY TELEVISION INC COM 389375106 379 28,894 SH   SOLE 28,894 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,712 189,127 SH   SOLE 189,127 0 0
HCP INC COM 40414L109 347 8,375 SH   SOLE 8,375 0 0
HEALTH CARE REIT INC COM 42217K106 471 7,520 SH   SOLE 7,520 0 0
HEALTHCARE RLTY TR COM 421946104 264 10,375 SH   SOLE 10,375 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 4,056 250,973 SH   SOLE 250,973 0 0
HOLLYFRONTIER CORP COM 436106108 3,357 76,845 SH   SOLE 76,845 0 0
HOME DEPOT INC COM 437076102 844 10,422 SH   SOLE 10,422 0 0
INTEL CORP COM 458140100 3,954 127,953 SH   SOLE 127,953 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 574 3,168 SH   SOLE 3,168 0 0
INVESCO BD FD COM 46132L107 211 11,000 SH   SOLE 11,000 0 0
ISHARES CORE S&P500 ETF 464287200 394 2,000 SH   SOLE 2,000 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
ISHARES IBOXX HI YD ETF 464288513 266 2,795 SH   SOLE 2,795 0 0
ISTAR FINL INC COM 45031U101 214 14,280 SH   SOLE 14,280 0 0
JOHNSON & JOHNSON COM 478160104 2,826 27,008 SH   SOLE 27,008 0 0
JPMORGAN CHASE & CO COM 46625H100 1,006 17,454 SH   SOLE 17,454 0 0
KIMBERLY CLARK CORP COM 494368103 477 4,288 SH   SOLE 4,288 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 660 8,361 SH   SOLE 8,361 0 0
KRAFT FOODS GROUP INC COM 50076Q106 530 8,834 SH   SOLE 8,834 0 0
LIBERTY PPTY TR SH BEN INT 531172104 3,346 88,219 SH   SOLE 88,219 0 0
LIFELOCK INC COM 53224V100 185 13,241 SH   SOLE 13,241 0 0
LINNCO LLC COMSHS LTD INT 535782106 602 19,252 SH   SOLE 19,252 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,751 44,635 SH   SOLE 44,635 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 297 4,149 SH   SOLE 4,149 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 2,172 30,335 SH   SOLE 30,335 0 0
MCDONALDS CORP COM 580135101 620 6,156 SH   SOLE 6,156 0 0
MCKESSON CORP COM 58155Q103 431 2,314 SH   SOLE 2,314 0 0
MEI PHARMA INC COM NEW 55279B202 82 12,896 SH   SOLE 12,896 0 0
MERCK & CO INC NEW COM 58933Y105 1,072 18,534 SH   SOLE 18,534 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 347 37,575 SH   SOLE 37,575 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 1,247 214,650 SH   SOLE 214,650 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,557 72,874 SH   SOLE 72,874 0 0
MICROSOFT CORP COM 594918104 297 7,120 SH   SOLE 7,120 0 0
MONRO MUFFLER BRAKE INC COM 610236101 239 4,498 SH   SOLE 4,498 0 0
MONSANTO CO NEW COM 61166W101 634 5,085 SH   SOLE 5,085 0 0
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 246 13,650 SH   SOLE 13,650 0 0
MYLAN INC COM 628530107 275 5,337 SH   SOLE 5,337 0 0
NATIONAL CINEMEDIA INC COM 635309107 3,481 198,775 SH   SOLE 198,775 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 687 9,235 SH   SOLE 9,235 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 3,624 97,446 SH   SOLE 97,446 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 1,177 71,057 SH   SOLE 71,057 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 229 18,347 SH   SOLE 18,347 0 0
NOVARTIS A G SPONSORED ADR 66987V109 668 7,375 SH   SOLE 7,375 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 2,452 39,545 SH   SOLE 39,545 0 0
NUTRI SYS INC NEW COM 67069D108 3,226 188,531 SH   SOLE 188,531 0 0
ORACLE CORP COM 68389X105 211 5,205 SH   SOLE 5,205 0 0
PAYCHEX INC COM 704326107 3,042 73,189 SH   SOLE 73,189 0 0
PEPSICO INC COM 713448108 458 5,129 SH   SOLE 5,129 0 0
PFIZER INC COM 717081103 3,769 126,990 SH   SOLE 126,990 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 203 1,900 SH   SOLE 1,900 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 313 5,215 SH   SOLE 5,215 0 0
PPL CORP COM 69351T106 3,074 86,532 SH   SOLE 86,532 0 0
PRIMO WTR CORP COM 74165N105 54 11,412 SH   SOLE 11,412 0 0
PROCTER & GAMBLE CO COM 742718109 1,009 12,845 SH   SOLE 12,845 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 94 10,825 SH   SOLE 10,825 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 161 22,500 SH   SOLE 22,500 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 333 60,000 SH   SOLE 60,000 0 0
QUALCOMM INC COM 747525103 463 5,850 SH   SOLE 5,850 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 452 9,835 SH   SOLE 9,835 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 290 8,994 SH   SOLE 8,994 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 3,074 107,059 SH   SOLE 107,059 0 0
SANDY SPRING BANCORP INC COM 800363103 607 24,350 SH   SOLE 24,350 0 0
SANOFI SPONSORED ADR 80105N105 506 9,516 SH   SOLE 9,516 0 0
SASOL LTD SPONSORED ADR 803866300 259 4,375 SH   SOLE 4,375 0 0
SCHLUMBERGER LTD COM 806857108 260 2,207 SH   SOLE 2,207 0 0
SHORE BANCSHARES INC COM 825107105 514 57,091 SH   SOLE 57,091 0 0
SIMON PPTY GROUP INC NEW COM 828806109 355 2,132 SH   SOLE 2,132 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 4,092 96,178 SH   SOLE 96,178 0 0
SMTC CORP COM NEW 832682207 29 15,977 SH   SOLE 15,977 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 237 8,887 SH   SOLE 8,887 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
STAMPS COM INC COM NEW 852857200 242 7,177 SH   SOLE 7,177 0 0
STATOIL ASA SPONSORED ADR 85771P102 429 13,930 SH   SOLE 13,930 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 206 6,816 SH   SOLE 6,816 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 230 10,770 SH   SOLE 10,770 0 0
TAL INTL GROUP INC COM 874083108 3,584 80,800 SH   SOLE 80,800 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 3,341 46,456 SH   SOLE 46,456 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2,998 64,975 SH   SOLE 64,975 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 945 26,165 SH   SOLE 26,165 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 145 17,500 SH   SOLE 17,500 0 0
TIME WARNER INC COM NEW 887317303 251 3,576 SH   SOLE 3,576 0 0
TOTAL S A SPONSORED ADR 89151E109 473 6,550 SH   SOLE 6,550 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 225 25,322 SH   SOLE 25,322 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 NAT RES LLC COM UNIT 92205F106 3,065 95,188 SH   SOLE 95,188 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 120 62,416 SH   SOLE 62,416 0 0
VENTAS INC COM 92276F100 3,810 59,443 SH   SOLE 59,443 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,900 79,699 SH   SOLE 79,699 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 304 9,100 SH   SOLE 9,100 0 0
WASTE MGMT INC DEL COM 94106L109 3,205 71,651 SH   SOLE 71,651 0 0
WELLS FARGO & CO NEW COM 949746101 349 6,635 SH   SOLE 6,635 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
WESTERN ASSET MUN HI INCM FD COM 95766N103 203 27,500 SH   SOLE 27,500 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 545 16,965 SH   SOLE 16,965 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 243 400 SH   SOLE 400 0 0
WINDSTREAM HLDGS INC COM 97382A101 2,757 276,810 SH   SOLE 276,810 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 182 13,042 SH   SOLE 13,042 0 0