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 186 25,932 SH   SOLE 25,932 0 0
3M CO COM 88579Y101 1,356 9,572 SH   SOLE 9,572 0 0
ABBOTT LABS COM 002824100 364 8,763 SH   SOLE 8,763 0 0
ABBVIE INC COM 00287Y109 1,059 18,338 SH   SOLE 18,338 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 146 19,500 SH   SOLE 19,500 0 0
ALTRIA GROUP INC COM 02209S103 467 10,160 SH   SOLE 10,160 0 0
AMERICAN EXPRESS CO COM 025816109 313 3,574 SH   SOLE 3,574 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 593 12,292 SH   SOLE 12,292 0 0
AMGEN INC COM 031162100 393 2,801 SH   SOLE 2,801 0 0
APPLE INC COM 037833100 1,400 13,893 SH   SOLE 13,893 0 0
AT&T INC COM 00206R102 600 17,035 SH   SOLE 17,035 0 0
B & G FOODS INC NEW COM 05508R106 2,997 108,796 SH   SOLE 108,796 0 0
BANCO DE CHILE SPONSORED ADR 059520106 288 3,887 SH   SOLE 3,887 0 0
BED BATH & BEYOND INC COM 075896100 298 4,525 SH   SOLE 4,525 0 0
BIOGEN IDEC INC COM 09062X103 223 675 SH   SOLE 675 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 330 11,755 SH   SOLE 11,755 0 0
BLACKROCK INC COM 09247X101 435 1,325 SH   SOLE 1,325 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,039 20,305 SH   SOLE 20,305 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 305 3,825 SH   SOLE 3,825 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 211 7,692 SH   SOLE 7,692 0 0
CANTEL MEDICAL CORP COM 138098108 205 5,961 SH   SOLE 5,961 0 0
CELGENE CORP COM 151020104 391 4,121 SH   SOLE 4,121 0 0
CF INDS HLDGS INC COM 125269100 450 1,612 SH   SOLE 1,612 0 0
CHEVRON CORP NEW COM 166764100 2,731 22,889 SH   SOLE 22,889 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 321 5,465 SH   SOLE 5,465 0 0
CIGNA CORPORATION COM 125509109 757 10,312 SH   SOLE 10,312 0 0
CISCO SYS INC COM 17275R102 429 17,055 SH   SOLE 17,055 0 0
CNOOC LTD SPONSORED ADR 126132109 244 1,415 SH   SOLE 1,415 0 0
COCA COLA CO COM 191216100 1,053 24,690 SH   SOLE 24,690 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 3,494 199,545 SH   SOLE 199,545 0 0
COMPUTER TASK GROUP INC COM 205477102 147 13,200 SH   SOLE 13,200 0 0
CONAGRA FOODS INC COM 205887102 3,819 115,578 SH   SOLE 115,578 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 554 162,000 SH   SOLE 162,000 0 0
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 1,718 47,843 SH   SOLE 47,843 0 0
DARDEN RESTAURANTS INC COM 237194105 3,978 77,300 SH   SOLE 77,300 0 0
DEERE & CO COM 244199105 254 3,102 SH   SOLE 3,102 0 0
DICE HLDGS INC COM 253017107 240 28,664 SH   SOLE 28,664 0 0
DIGITAL RLTY TR INC COM 253868103 3,287 52,687 SH   SOLE 52,687 0 0
DISNEY WALT CO COM DISNEY 254687106 401 4,509 SH   SOLE 4,509 0 0
DOUGLAS DYNAMICS INC COM 25960R105 3,472 178,069 SH   SOLE 178,069 0 0
DOW CHEM CO COM 260543103 376 7,170 SH   SOLE 7,170 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 858 11,960 SH   SOLE 11,960 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,931 39,201 SH   SOLE 39,201 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 926 24,888 SH   SOLE 24,888 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,917 97,208 SH   SOLE 97,208 0 0
EQT CORP COM 26884L109 254 2,780 SH   SOLE 2,780 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 257 3,642 SH   SOLE 3,642 0 0
EXXON MOBIL CORP COM 30231G102 1,563 16,624 SH   SOLE 16,624 0 0
FELCOR LODGING TR INC COM 31430F101 293 31,351 SH   SOLE 31,351 0 0
FLOWSERVE CORP COM 34354P105 510 7,238 SH   SOLE 7,238 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 3,335 260,336 SH   SOLE 260,336 0 0
GARMIN LTD SHS H2906T109 3,997 76,889 SH   SOLE 76,889 0 0
GENERAL ELECTRIC CO COM 369604103 1,675 65,378 SH   SOLE 65,378 0 0
GENESEE & WYO INC CL A 371559105 261 2,743 SH   SOLE 2,743 0 0
GILEAD SCIENCES INC COM 375558103 326 3,065 SH   SOLE 3,065 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 735 15,983 SH   SOLE 15,983 0 0
GOOGLE INC CL A 38259P508 366 622 SH   SOLE 622 0 0
GOOGLE INC CL C 38259P706 460 796 SH   SOLE 796 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 519 7,700 SH   SOLE 7,700 0 0
GRAY TELEVISION INC COM 389375106 188 23,894 SH   SOLE 23,894 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 3,423 247,690 SH   SOLE 247,690 0 0
HCP INC COM 40414L109 333 8,375 SH   SOLE 8,375 0 0
HEALTH CARE REIT INC COM 42217K106 469 7,520 SH   SOLE 7,520 0 0
HEALTHCARE RLTY TR COM 421946104 293 12,375 SH   SOLE 12,375 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 3,767 260,533 SH   SOLE 260,533 0 0
HOLLYFRONTIER CORP COM 436106108 3,482 79,705 SH   SOLE 79,705 0 0
HOME DEPOT INC COM 437076102 884 9,632 SH   SOLE 9,632 0 0
INTEL CORP COM 458140100 568 16,319 SH   SOLE 16,319 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 601 3,168 SH   SOLE 3,168 0 0
INVESCO BD FD COM 46132L107 204 11,000 SH   SOLE 11,000 0 0
ISHARES IBOXX HI YD ETF 464288513 257 2,795 SH   SOLE 2,795 0 0
ISHARES TR MSCI EAFE ETF 464287465 241 3,756 SH   SOLE 3,756 0 0
ISHARES TR RUS MID-CAP ETF 464287499 578 3,649 SH   SOLE 3,649 0 0
JOHNSON & JOHNSON COM 478160104 2,999 28,139 SH   SOLE 28,139 0 0
JPMORGAN CHASE & CO COM 46625H100 1,029 17,079 SH   SOLE 17,079 0 0
KIMBERLY CLARK CORP COM 494368103 461 4,288 SH   SOLE 4,288 0 0
KRAFT FOODS GROUP INC COM 50076Q106 477 8,469 SH   SOLE 8,469 0 0
LIBERTY PPTY TR SH BEN INT 531172104 3,039 91,379 SH   SOLE 91,379 0 0
LIFELOCK INC COM 53224V100 224 15,661 SH   SOLE 15,661 0 0
LINNCO LLC COMSHS LTD INT 535782106 643 22,222 SH   SOLE 22,222 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,754 44,600 SH   SOLE 44,600 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 319 4,149 SH   SOLE 4,149 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,338 34,951 SH   SOLE 34,951 0 0
MCDONALDS CORP COM 580135101 584 6,156 SH   SOLE 6,156 0 0
MCKESSON CORP COM 58155Q103 450 2,314 SH   SOLE 2,314 0 0
MEI PHARMA INC COM NEW 55279B202 89 12,899 SH   SOLE 12,899 0 0
MERCK & CO INC NEW COM 58933Y105 1,036 17,481 SH   SOLE 17,481 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 333 37,575 SH   SOLE 37,575 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 1,138 199,650 SH   SOLE 199,650 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,526 74,659 SH   SOLE 74,659 0 0
MICROSOFT CORP COM 594918104 330 7,120 SH   SOLE 7,120 0 0
MONRO MUFFLER BRAKE INC COM 610236101 218 4,498 SH   SOLE 4,498 0 0
MONSANTO CO NEW COM 61166W101 577 5,125 SH   SOLE 5,125 0 0
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 244 13,650 SH   SOLE 13,650 0 0
MYLAN INC COM 628530107 275 6,052 SH   SOLE 6,052 0 0
NATIONAL CINEMEDIA INC COM 635309107 2,974 204,950 SH   SOLE 204,950 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 858 11,940 SH   SOLE 11,940 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 3,476 100,541 SH   SOLE 100,541 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 934 71,642 SH   SOLE 71,642 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 228 18,347 SH   SOLE 18,347 0 0
NORDSTROM INC COM 655664100 211 3,090 SH   SOLE 3,090 0 0
NORTHROP GRUMMAN CORP COM 666807102 229 1,740 SH   SOLE 1,740 0 0
NOVARTIS A G SPONSORED ADR 66987V109 694 7,375 SH   SOLE 7,375 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 2,615 39,660 SH   SOLE 39,660 0 0
NUTRI SYS INC NEW COM 67069D108 2,863 186,286 SH   SOLE 186,286 0 0
ORACLE CORP COM 68389X105 223 5,835 SH   SOLE 5,835 0 0
PAYCHEX INC COM 704326107 3,250 73,524 SH   SOLE 73,524 0 0
PEPSICO INC COM 713448108 454 4,879 SH   SOLE 4,879 0 0
PFIZER INC COM 717081103 3,737 126,375 SH   SOLE 126,375 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 307 5,215 SH   SOLE 5,215 0 0
PPL CORP COM 69351T106 2,914 88,747 SH   SOLE 88,747 0 0
PRIMO WTR CORP COM 74165N105 49 11,412 SH   SOLE 11,412 0 0
PROCTER & GAMBLE CO COM 742718109 1,059 12,645 SH   SOLE 12,645 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 90 10,825 SH   SOLE 10,825 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 159 22,500 SH   SOLE 22,500 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 356 65,000 SH   SOLE 65,000 0 0
QUALCOMM INC COM 747525103 437 5,850 SH   SOLE 5,850 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 573 12,675 SH   SOLE 12,675 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 221 6,772 SH   SOLE 6,772 0 0
RYERSON HLDG CORP COM 783754104 134 10,462 SH   SOLE 10,462 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,695 110,809 SH   SOLE 110,809 0 0
SANDY SPRING BANCORP INC COM 800363103 538 23,505 SH   SOLE 23,505 0 0
SANOFI SPONSORED ADR 80105N105 523 9,266 SH   SOLE 9,266 0 0
SASOL LTD SPONSORED ADR 803866300 380 6,975 SH   SOLE 6,975 0 0
SCHLUMBERGER LTD COM 806857108 212 2,082 SH   SOLE 2,082 0 0
SHORE BANCSHARES INC COM 825107105 536 59,537 SH   SOLE 59,537 0 0
SIMON PPTY GROUP INC NEW COM 828806109 351 2,132 SH   SOLE 2,132 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 3,674 106,838 SH   SOLE 106,838 0 0
SMTC CORP COM NEW 832682207 30 15,977 SH   SOLE 15,977 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 218 8,887 SH   SOLE 8,887 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 466 7,010 SH   SOLE 7,010 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,403 12,195 SH   SOLE 12,195 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,638 6,569 SH   SOLE 6,569 0 0
STAMPS COM INC COM NEW 852857200 228 7,177 SH   SOLE 7,177 0 0
STATOIL ASA SPONSORED ADR 85771P102 589 21,695 SH   SOLE 21,695 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 201 6,816 SH   SOLE 6,816 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 325 16,095 SH   SOLE 16,095 0 0
TAL INTL GROUP INC COM 874083108 3,457 83,810 SH   SOLE 83,810 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 3,356 46,386 SH   SOLE 46,386 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2,859 65,625 SH   SOLE 65,625 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 980 29,220 SH   SOLE 29,220 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 139 17,500 SH   SOLE 17,500 0 0
TIME WARNER INC COM NEW 887317303 269 3,576 SH   SOLE 3,576 0 0
TOTAL S A SPONSORED ADR 89151E109 556 8,620 SH   SOLE 8,620 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 511 4,345 SH   SOLE 4,345 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 158 15,786 SH   SOLE 15,786 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,416 21,838 SH   SOLE 21,838 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,051 21,350 SH   SOLE 21,350 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 223 5,345 SH   SOLE 5,345 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 2,661 96,913 SH   SOLE 96,913 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 208 5,243 SH   SOLE 5,243 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 79 62,416 SH   SOLE 62,416 0 0
VENTAS INC COM 92276F100 3,766 60,798 SH   SOLE 60,798 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,092 81,854 SH   SOLE 81,854 0 0
VMWARE INC CL A COM 928563402 206 2,190 SH   SOLE 2,190 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 299 9,100 SH   SOLE 9,100 0 0
WASTE MGMT INC DEL COM 94106L109 3,538 74,434 SH   SOLE 74,434 0 0
WELLS FARGO & CO NEW COM 949746101 373 7,190 SH   SOLE 7,190 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 218 37,600 SH   SOLE 37,600 0 0
WESTERN ASSET MGD HI INCM FD COM 95766L107 111 20,000 SH   SOLE 20,000 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 200 27,500 SH   SOLE 27,500 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 623 22,165 SH   SOLE 22,165 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 252 400 SH   SOLE 400 0 0
WINDSTREAM HLDGS INC COM 97382A101 3,065 284,305 SH   SOLE 284,305 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 191 13,042 SH   SOLE 13,042 0 0