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 304 25,737 SH   SOLE 25,737 0 0
3M CO COM 88579Y101 1,576 9,555 SH   SOLE 9,555 0 0
ABBOTT LABS COM 002824100 410 8,843 SH   SOLE 8,843 0 0
ABBVIE INC COM 00287Y109 1,000 17,088 SH   SOLE 17,088 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 93 12,000 SH   SOLE 12,000 0 0
ALTRIA GROUP INC COM 02209S103 453 9,062 SH   SOLE 9,062 0 0
AMERICAN EXPRESS CO COM 025816109 277 3,549 SH   SOLE 3,549 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 630 11,625 SH   SOLE 11,625 0 0
AMGEN INC COM 031162100 416 2,601 SH   SOLE 2,601 0 0
APPLE INC COM 037833100 1,657 13,314 SH   SOLE 13,314 0 0
AT&T INC COM 00206R102 539 16,503 SH   SOLE 16,503 0 0
B & G FOODS INC NEW COM 05508R106 3,806 129,307 SH   SOLE 129,307 0 0
BANCO DE CHILE SPONSORED ADR 059520106 284 4,242 SH   SOLE 4,242 0 0
BED BATH & BEYOND INC COM 075896100 232 3,025 SH   SOLE 3,025 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 284 1,970 SH   SOLE 1,970 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 367 10,420 SH   SOLE 10,420 0 0
BLACKROCK INC COM 09247X101 576 1,575 SH   SOLE 1,575 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,222 18,938 SH   SOLE 18,938 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 389 16,165 SH   SOLE 16,165 0 0
CANTEL MEDICAL CORP COM 138098108 295 6,218 SH   SOLE 6,218 0 0
CELGENE CORP COM 151020104 473 4,107 SH   SOLE 4,107 0 0
CEPHEID COM 15670R107 206 3,619 SH   SOLE 3,619 0 0
CF INDS HLDGS INC COM 125269100 375 1,322 SH   SOLE 1,322 0 0
CHEVRON CORP NEW COM 166764100 2,488 23,696 SH   SOLE 23,696 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 390 5,990 SH   SOLE 5,990 0 0
CIGNA CORPORATION COM 125509109 272 2,100 SH   SOLE 2,100 0 0
CISCO SYS INC COM 17275R102 504 18,322 SH   SOLE 18,322 0 0
CNOOC LTD SPONSORED ADR 126132109 221 1,558 SH   SOLE 1,558 0 0
COCA COLA CO COM 191216100 948 23,368 SH   SOLE 23,368 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 4,253 248,711 SH   SOLE 248,711 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 440 137,000 SH   SOLE 137,000 0 0
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 2,630 86,563 SH   SOLE 86,563 0 0
CUBESMART COM 229663109 236 9,784 SH   SOLE 9,784 0 0
DARDEN RESTAURANTS INC COM 237194105 5,295 76,363 SH   SOLE 76,363 0 0
DEERE & CO COM 244199105 244 2,777 SH   SOLE 2,777 0 0
DICE HLDGS INC COM 253017107 251 28,125 SH   SOLE 28,125 0 0
DIGITAL RLTY TR INC COM 253868103 3,967 60,138 SH   SOLE 60,138 0 0
DISNEY WALT CO COM DISNEY 254687106 434 4,136 SH   SOLE 4,136 0 0
DOMINION RES INC VA NEW COM 25746U109 571 8,062 SH   SOLE 8,062 0 0
DOUGLAS DYNAMICS INC COM 25960R105 4,029 176,385 SH   SOLE 176,385 0 0
DOW CHEM CO COM 260543103 344 7,170 SH   SOLE 7,170 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 886 12,396 SH   SOLE 12,396 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,428 44,642 SH   SOLE 44,642 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1,440 39,582 SH   SOLE 39,582 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,328 101,077 SH   SOLE 101,077 0 0
EQT CORP COM 26884L109 230 2,780 SH   SOLE 2,780 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 319 3,675 SH   SOLE 3,675 0 0
EXXON MOBIL CORP COM 30231G102 1,455 17,115 SH   SOLE 17,115 0 0
FELCOR LODGING TR INC COM 31430F101 332 28,905 SH   SOLE 28,905 0 0
FLOWSERVE CORP COM 34354P105 427 7,567 SH   SOLE 7,567 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 4,239 291,172 SH   SOLE 291,172 0 0
GAP INC DEL COM 364760108 226 5,225 SH   SOLE 5,225 0 0
GARMIN LTD SHS H2906T109 3,752 78,966 SH   SOLE 78,966 0 0
GENERAL ELECTRIC CO COM 369604103 1,470 59,261 SH   SOLE 59,261 0 0
GENESEE & WYO INC CL A 371559105 204 2,113 SH   SOLE 2,113 0 0
GILEAD SCIENCES INC COM 375558103 281 2,868 SH   SOLE 2,868 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 770 16,686 SH   SOLE 16,686 0 0
GOOGLE INC CL A 38259P508 354 639 SH   SOLE 639 0 0
GOOGLE INC CL C 38259P706 464 846 SH   SOLE 846 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 556 8,485 SH   SOLE 8,485 0 0
GRAY TELEVISION INC COM 389375106 338 24,464 SH   SOLE 24,464 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 5,615 307,139 SH   SOLE 307,139 0 0
HCP INC COM 40414L109 352 8,150 SH   SOLE 8,150 0 0
HEALTH CARE REIT INC COM 42217K106 476 6,150 SH   SOLE 6,150 0 0
HEALTHCARE RLTY TR COM 421946104 339 12,211 SH   SOLE 12,211 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 3,995 296,400 SH   SOLE 296,400 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 266 22,735 SH   SOLE 22,735 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 2,892 82,450 SH   SOLE 82,450 0 0
HOLLYFRONTIER CORP COM 436106108 3,949 98,067 SH   SOLE 98,067 0 0
HOME DEPOT INC COM 437076102 808 7,108 SH   SOLE 7,108 0 0
HUDSON TECHNOLOGIES INC COM 444144109 143 34,390 SH   SOLE 34,390 0 0
INTEL CORP COM 458140100 514 16,432 SH   SOLE 16,432 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 522 3,250 SH   SOLE 3,250 0 0
INVESCO BD FD COM 46132L107 206 11,000 SH   SOLE 11,000 0 0
ISHARES TR CORE S&P500 ETF 464287200 999 4,809 SH   SOLE 4,809 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 686 5,250 SH   SOLE 5,250 0 0
ISHARES TR MSCI EAFE ETF 464287465 241 3,756 SH   SOLE 3,756 0 0
ISHARES TR RUS MID-CAP ETF 464287499 786 4,539 SH   SOLE 4,539 0 0
JOHNSON & JOHNSON COM 478160104 2,213 22,001 SH   SOLE 22,001 0 0
JPMORGAN CHASE & CO COM 46625H100 821 13,551 SH   SOLE 13,551 0 0
KIMBERLY CLARK CORP COM 494368103 444 4,144 SH   SOLE 4,144 0 0
KINDER MORGAN INC DEL COM 49456B101 1,612 38,324 SH   SOLE 38,324 0 0
KRAFT FOODS GROUP INC COM 50076Q106 769 8,827 SH   SOLE 8,827 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 4,557 76,891 SH   SOLE 76,891 0 0
LIBERTY PPTY TR SH BEN INT 531172104 3,703 103,732 SH   SOLE 103,732 0 0
LIFELOCK INC COM 53224V100 219 15,502 SH   SOLE 15,502 0 0
LINNCO LLC COMSHS LTD INT 535782106 507 52,974 SH   SOLE 52,974 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,470 45,236 SH   SOLE 45,236 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 328 4,965 SH   SOLE 4,965 0 0
MATTEL INC COM 577081102 2,552 111,705 SH   SOLE 111,705 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,921 37,875 SH   SOLE 37,875 0 0
MCDONALDS CORP COM 580135101 604 6,196 SH   SOLE 6,196 0 0
MCKESSON CORP COM 58155Q103 523 2,314 SH   SOLE 2,314 0 0
MEI PHARMA INC COM NEW 55279B202 28 15,399 SH   SOLE 15,399 0 0
MERCK & CO INC NEW COM 58933Y105 1,007 17,520 SH   SOLE 17,520 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 295 33,575 SH   SOLE 33,575 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 1,196 213,650 SH   SOLE 213,650 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,833 78,378 SH   SOLE 78,378 0 0
MICROSOFT CORP COM 594918104 260 6,407 SH   SOLE 6,407 0 0
MONRO MUFFLER BRAKE INC COM 610236101 285 4,385 SH   SOLE 4,385 0 0
MONSANTO CO NEW COM 61166W101 588 5,223 SH   SOLE 5,223 0 0
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 195 10,900 SH   SOLE 10,900 0 0
NATIONAL CINEMEDIA INC COM 635309107 3,502 231,929 SH   SOLE 231,929 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 669 10,349 SH   SOLE 10,349 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 4,531 110,583 SH   SOLE 110,583 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 258 38,100 SH   SOLE 38,100 0 0
NIKE INC CL B 654106103 201 2,000 SH   SOLE 2,000 0 0
NORDSTROM INC COM 655664100 248 3,090 SH   SOLE 3,090 0 0
NORTHROP GRUMMAN CORP COM 666807102 237 1,470 SH   SOLE 1,470 0 0
NOVARTIS A G SPONSORED ADR 66987V109 733 7,433 SH   SOLE 7,433 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 2,759 45,461 SH   SOLE 45,461 0 0
NUTRI SYS INC NEW COM 67069D108 3,831 191,728 SH   SOLE 191,728 0 0
ORACLE CORP COM 68389X105 246 5,695 SH   SOLE 5,695 0 0
PAYCHEX INC COM 704326107 4,031 81,254 SH   SOLE 81,254 0 0
PEPSICO INC COM 713448108 446 4,660 SH   SOLE 4,660 0 0
PFIZER INC COM 717081103 5,044 144,992 SH   SOLE 144,992 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 447 4,400 SH   SOLE 4,400 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 285 5,840 SH   SOLE 5,840 0 0
PPL CORP COM 69351T106 3,183 94,551 SH   SOLE 94,551 0 0
PRIMO WTR CORP COM 74165N105 84 16,128 SH   SOLE 16,128 0 0
PROCTER & GAMBLE CO COM 742718109 1,055 12,881 SH   SOLE 12,881 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 264 2,042 SH   SOLE 2,042 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 148 20,000 SH   SOLE 20,000 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 289 54,750 SH   SOLE 54,750 0 0
QUALCOMM INC COM 747525103 471 6,793 SH   SOLE 6,793 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 689 13,830 SH   SOLE 13,830 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 207 3,465 SH   SOLE 3,465 0 0
RYERSON HLDG CORP COM 783754104 176 27,618 SH   SOLE 27,618 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 4,278 129,048 SH   SOLE 129,048 0 0
SANDY SPRING BANCORP INC COM 800363103 609 23,205 SH   SOLE 23,205 0 0
SANOFI SPONSORED ADR 80105N105 468 9,475 SH   SOLE 9,475 0 0
SASOL LTD SPONSORED ADR 803866300 200 5,890 SH   SOLE 5,890 0 0
SHORE BANCSHARES INC COM 825107105 556 60,537 SH   SOLE 60,537 0 0
SIMON PPTY GROUP INC NEW COM 828806109 424 2,166 SH   SOLE 2,166 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 5,495 113,507 SH   SOLE 113,507 0 0
SMTC CORP COM NEW 832682207 24 15,977 SH   SOLE 15,977 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 217 8,702 SH   SOLE 8,702 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 450 7,010 SH   SOLE 7,010 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,561 12,404 SH   SOLE 12,404 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,638 5,909 SH   SOLE 5,909 0 0
STAMPS COM INC COM NEW 852857200 410 6,086 SH   SOLE 6,086 0 0
STATOIL ASA SPONSORED ADR 85771P102 329 18,721 SH   SOLE 18,721 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 409 17,415 SH   SOLE 17,415 0 0
TAL INTL GROUP INC COM 874083108 3,915 96,110 SH   SOLE 96,110 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 2,025 48,965 SH   SOLE 48,965 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2,599 69,578 SH   SOLE 69,578 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1,169 55,365 SH   SOLE 55,365 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 90 12,500 SH   SOLE 12,500 0 0
TIME WARNER INC COM NEW 887317303 302 3,576 SH   SOLE 3,576 0 0
TOTAL S A SPONSORED ADR 89151E109 374 7,523 SH   SOLE 7,523 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 654 4,675 SH   SOLE 4,675 0 0
TRAVELCENTERS AMER LLC COM 894174101 211 12,090 SH   SOLE 12,090 0 0
UNITED TECHNOLOGIES CORP COM 913017109 229 1,958 SH   SOLE 1,958 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 210 1,920 SH   SOLE 1,920 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 201 1,513 SH   SOLE 1,513 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,529 20,636 SH   SOLE 20,636 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 839 17,215 SH   SOLE 17,215 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 218 5,345 SH   SOLE 5,345 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 1,975 141,289 SH   SOLE 141,289 0 0
VENTAS INC COM 92276F100 4,859 66,548 SH   SOLE 66,548 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,406 90,597 SH   SOLE 90,597 0 0
WASTE MGMT INC DEL COM 94106L109 4,253 78,426 SH   SOLE 78,426 0 0
WELLS FARGO & CO NEW COM 949746101 424 7,803 SH   SOLE 7,803 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 200 37,600 SH   SOLE 37,600 0 0
WESTERN ASSET MGD HI INCM FD COM 95766L107 103 20,000 SH   SOLE 20,000 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 195 25,000 SH   SOLE 25,000 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 768 25,668 SH   SOLE 25,668 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 274 400 SH   SOLE 400 0 0
WINDSTREAM HLDGS INC COM 97382A101 1,783 240,992 SH   SOLE 240,992 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 219 13,482 SH   SOLE 13,482 0 0