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 198 24,035 SH   SOLE 24,035 0 0
3M CO COM 88579Y101 1,570 9,555 SH   SOLE 9,555 0 0
ABBOTT LABS COM 002824100 398 8,843 SH   SOLE 8,843 0 0
ABBVIE INC COM 00287Y109 1,167 17,838 SH   SOLE 17,838 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 146 19,500 SH   SOLE 19,500 0 0
ALTRIA GROUP INC COM 02209S103 494 10,034 SH   SOLE 10,034 0 0
AMERICAN EXPRESS CO COM 025816109 332 3,573 SH   SOLE 3,573 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 633 11,875 SH   SOLE 11,875 0 0
AMGEN INC COM 031162100 399 2,503 SH   SOLE 2,503 0 0
APPLE INC COM 037833100 1,466 13,279 SH   SOLE 13,279 0 0
AT&T INC COM 00206R102 583 17,353 SH   SOLE 17,353 0 0
B & G FOODS INC NEW COM 05508R106 3,481 116,432 SH   SOLE 116,432 0 0
BANCO DE CHILE SPONSORED ADR 059520106 261 3,782 SH   SOLE 3,782 0 0
BED BATH & BEYOND INC COM 075896100 230 3,025 SH   SOLE 3,025 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 296 1,970 SH   SOLE 1,970 0 0
BIOGEN IDEC INC COM 09062X103 233 687 SH   SOLE 687 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 329 10,234 SH   SOLE 10,234 0 0
BLACKROCK INC COM 09247X101 563 1,575 SH   SOLE 1,575 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,133 19,193 SH   SOLE 19,193 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 289 3,825 SH   SOLE 3,825 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 228 10,179 SH   SOLE 10,179 0 0
CANTEL MEDICAL CORP COM 138098108 242 5,590 SH   SOLE 5,590 0 0
CELGENE CORP COM 151020104 419 3,750 SH   SOLE 3,750 0 0
CF INDS HLDGS INC COM 125269100 374 1,372 SH   SOLE 1,372 0 0
CHEVRON CORP NEW COM 166764100 2,622 23,377 SH   SOLE 23,377 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 329 5,590 SH   SOLE 5,590 0 0
CIGNA CORPORATION COM 125509109 216 2,100 SH   SOLE 2,100 0 0
CISCO SYS INC COM 17275R102 436 15,687 SH   SOLE 15,687 0 0
COCA COLA CO COM 191216100 1,079 25,562 SH   SOLE 25,562 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 3,729 229,459 SH   SOLE 229,459 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 508 154,500 SH   SOLE 154,500 0 0
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 2,429 76,069 SH   SOLE 76,069 0 0
DARDEN RESTAURANTS INC COM 237194105 4,516 77,030 SH   SOLE 77,030 0 0
DEERE & CO COM 244199105 246 2,777 SH   SOLE 2,777 0 0
DICE HLDGS INC COM 253017107 260 26,004 SH   SOLE 26,004 0 0
DIGITAL RLTY TR INC COM 253868103 3,738 56,373 SH   SOLE 56,373 0 0
DISNEY WALT CO COM DISNEY 254687106 371 3,941 SH   SOLE 3,941 0 0
DOMINION RES INC VA NEW COM 25746U109 620 8,062 SH   SOLE 8,062 0 0
DOUGLAS DYNAMICS INC COM 25960R105 3,732 174,160 SH   SOLE 174,160 0 0
DOW CHEM CO COM 260543103 293 6,420 SH   SOLE 6,420 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 918 12,422 SH   SOLE 12,422 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,512 42,037 SH   SOLE 42,037 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1,205 31,060 SH   SOLE 31,060 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,535 97,882 SH   SOLE 97,882 0 0
EQT CORP COM 26884L109 210 2,780 SH   SOLE 2,780 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 311 3,675 SH   SOLE 3,675 0 0
EXXON MOBIL CORP COM 30231G102 1,591 17,205 SH   SOLE 17,205 0 0
FELCOR LODGING TR INC COM 31430F101 310 28,683 SH   SOLE 28,683 0 0
FLOWSERVE CORP COM 34354P105 451 7,538 SH   SOLE 7,538 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 3,484 264,942 SH   SOLE 264,942 0 0
GAP INC DEL COM 364760108 220 5,225 SH   SOLE 5,225 0 0
GARMIN LTD SHS H2906T109 4,056 76,766 SH   SOLE 76,766 0 0
GENERAL ELECTRIC CO COM 369604103 1,580 62,511 SH   SOLE 62,511 0 0
GILEAD SCIENCES INC COM 375558103 294 3,118 SH   SOLE 3,118 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 671 15,696 SH   SOLE 15,696 0 0
GOOGLE INC CL A 38259P508 339 639 SH   SOLE 639 0 0
GOOGLE INC CL C 38259P706 445 846 SH   SOLE 846 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 501 7,935 SH   SOLE 7,935 0 0
GRAY TELEVISION INC COM 389375106 252 22,464 SH   SOLE 22,464 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 4,175 293,429 SH   SOLE 293,429 0 0
HCP INC COM 40414L109 358 8,125 SH   SOLE 8,125 0 0
HEALTH CARE REIT INC COM 42217K106 484 6,395 SH   SOLE 6,395 0 0
HEALTHCARE RLTY TR COM 421946104 334 12,211 SH   SOLE 12,211 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 4,130 277,573 SH   SOLE 277,573 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 203 16,427 SH   SOLE 16,427 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 2,473 79,700 SH   SOLE 79,700 0 0
HOLLYFRONTIER CORP COM 436106108 2,914 77,742 SH   SOLE 77,742 0 0
HOME DEPOT INC COM 437076102 721 6,871 SH   SOLE 6,871 0 0
INTEL CORP COM 458140100 607 16,732 SH   SOLE 16,732 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 521 3,250 SH   SOLE 3,250 0 0
INVESCO BD FD COM 46132L107 202 11,000 SH   SOLE 11,000 0 0
ISHARES TR CORE S&P500 ETF 464287200 414 2,000 SH   SOLE 2,000 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 866 6,875 SH   SOLE 6,875 0 0
ISHARES TR MSCI EAFE ETF 464287465 259 4,254 SH   SOLE 4,254 0 0
ISHARES TR RUS MID-CAP ETF 464287499 534 3,199 SH   SOLE 3,199 0 0
JOHNSON & JOHNSON COM 478160104 2,714 25,958 SH   SOLE 25,958 0 0
JPMORGAN CHASE & CO COM 46625H100 749 11,976 SH   SOLE 11,976 0 0
KIMBERLY CLARK CORP COM 494368103 479 4,144 SH   SOLE 4,144 0 0
KINDER MORGAN INC DEL COM 49456B101 1,345 31,778 SH   SOLE 31,778 0 0
KRAFT FOODS GROUP INC COM 50076Q106 551 8,794 SH   SOLE 8,794 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 3,896 72,627 SH   SOLE 72,627 0 0
LIBERTY PPTY TR SH BEN INT 531172104 3,635 96,599 SH   SOLE 96,599 0 0
LIFELOCK INC COM 53224V100 266 14,377 SH   SOLE 14,377 0 0
LINNCO LLC COMSHS LTD INT 535782106 309 29,778 SH   SOLE 29,778 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,800 45,971 SH   SOLE 45,971 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 313 4,652 SH   SOLE 4,652 0 0
MATTEL INC COM 577081102 2,790 90,170 SH   SOLE 90,170 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,597 34,951 SH   SOLE 34,951 0 0
MCDONALDS CORP COM 580135101 589 6,291 SH   SOLE 6,291 0 0
MCKESSON CORP COM 58155Q103 481 2,319 SH   SOLE 2,319 0 0
MEI PHARMA INC COM NEW 55279B202 66 15,399 SH   SOLE 15,399 0 0
MERCK & CO INC NEW COM 58933Y105 993 17,481 SH   SOLE 17,481 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 355 38,575 SH   SOLE 38,575 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 1,397 246,400 SH   SOLE 246,400 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,360 74,481 SH   SOLE 74,481 0 0
MICROSOFT CORP COM 594918104 312 6,722 SH   SOLE 6,722 0 0
MONRO MUFFLER BRAKE INC COM 610236101 235 4,062 SH   SOLE 4,062 0 0
MONSANTO CO NEW COM 61166W101 577 4,828 SH   SOLE 4,828 0 0
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 231 12,900 SH   SOLE 12,900 0 0
MYLAN INC COM 628530107 277 4,907 SH   SOLE 4,907 0 0
NATIONAL CINEMEDIA INC COM 635309107 2,925 203,532 SH   SOLE 203,532 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 864 12,224 SH   SOLE 12,224 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 4,208 106,891 SH   SOLE 106,891 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 456 49,320 SH   SOLE 49,320 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 161 16,864 SH   SOLE 16,864 0 0
NORDSTROM INC COM 655664100 229 2,884 SH   SOLE 2,884 0 0
NOVARTIS A G SPONSORED ADR 66987V109 693 7,483 SH   SOLE 7,483 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 2,578 44,641 SH   SOLE 44,641 0 0
NUTRI SYS INC NEW COM 67069D108 3,565 182,363 SH   SOLE 182,363 0 0
ORACLE CORP COM 68389X105 221 4,905 SH   SOLE 4,905 0 0
PAYCHEX INC COM 704326107 3,507 75,962 SH   SOLE 75,962 0 0
PEPSICO INC COM 713448108 452 4,785 SH   SOLE 4,785 0 0
PFIZER INC COM 717081103 4,128 132,513 SH   SOLE 132,513 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 570 5,650 SH   SOLE 5,650 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 300 5,840 SH   SOLE 5,840 0 0
PPL CORP COM 69351T106 3,304 90,939 SH   SOLE 90,939 0 0
PRIMO WTR CORP COM 74165N105 45 10,520 SH   SOLE 10,520 0 0
PROCTER & GAMBLE CO COM 742718109 1,173 12,881 SH   SOLE 12,881 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 88 10,825 SH   SOLE 10,825 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 145 20,000 SH   SOLE 20,000 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 340 64,750 SH   SOLE 64,750 0 0
QUALCOMM INC COM 747525103 505 6,800 SH   SOLE 6,800 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 616 12,940 SH   SOLE 12,940 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 232 3,465 SH   SOLE 3,465 0 0
RYERSON HLDG CORP COM 783754104 159 16,052 SH   SOLE 16,052 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 3,669 120,794 SH   SOLE 120,794 0 0
SANDY SPRING BANCORP INC COM 800363103 613 23,505 SH   SOLE 23,505 0 0
SANOFI SPONSORED ADR 80105N105 434 9,516 SH   SOLE 9,516 0 0
SASOL LTD SPONSORED ADR 803866300 258 6,785 SH   SOLE 6,785 0 0
SHORE BANCSHARES INC COM 825107105 565 60,537 SH   SOLE 60,537 0 0
SIMON PPTY GROUP INC NEW COM 828806109 394 2,166 SH   SOLE 2,166 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 4,785 110,902 SH   SOLE 110,902 0 0
SMTC CORP COM NEW 832682207 28 15,977 SH   SOLE 15,977 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 216 8,002 SH   SOLE 8,002 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 441 7,010 SH   SOLE 7,010 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,876 13,995 SH   SOLE 13,995 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,560 5,909 SH   SOLE 5,909 0 0
STAMPS COM INC COM NEW 852857200 315 6,561 SH   SOLE 6,561 0 0
STATOIL ASA SPONSORED ADR 85771P102 397 22,516 SH   SOLE 22,516 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 364 16,260 SH   SOLE 16,260 0 0
TAL INTL GROUP INC COM 874083108 3,919 89,950 SH   SOLE 89,950 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 2,290 47,820 SH   SOLE 47,820 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2,915 67,793 SH   SOLE 67,793 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 861 32,147 SH   SOLE 32,147 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 90 12,500 SH   SOLE 12,500 0 0
TIME WARNER INC COM NEW 887317303 305 3,576 SH   SOLE 3,576 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 556 4,430 SH   SOLE 4,430 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 182 14,427 SH   SOLE 14,427 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,371 20,324 SH   SOLE 20,324 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 819 17,484 SH   SOLE 17,484 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 224 5,597 SH   SOLE 5,597 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 2,024 134,309 SH   SOLE 134,309 0 0
VENTAS INC COM 92276F100 4,556 63,544 SH   SOLE 63,544 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,088 87,391 SH   SOLE 87,391 0 0
WASTE MGMT INC DEL COM 94106L109 3,914 76,266 SH   SOLE 76,266 0 0
WELLS FARGO & CO NEW COM 949746101 350 6,390 SH   SOLE 6,390 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 202 37,600 SH   SOLE 37,600 0 0
WESTERN ASSET MGD HI INCM FD COM 95766L107 102 20,000 SH   SOLE 20,000 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 193 25,000 SH   SOLE 25,000 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 646 24,013 SH   SOLE 24,013 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 252 400 SH   SOLE 400 0 0
WINDSTREAM HLDGS INC COM 97382A101 2,136 259,277 SH   SOLE 259,277 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 190 12,062 SH   SOLE 12,062 0 0