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 232 25,737 SH   SOLE 25,737 0 0
3M CO COM 88579Y101 427 2,440 SH   SOLE 2,440 0 0
ABBOTT LABS COM 002824100 485 12,343 SH   SOLE 12,343 0 0
ABBVIE INC COM 00287Y109 995 16,072 SH   SOLE 16,072 0 0
ALBANY INTL CORP CL A 012348108 448 11,230 SH   SOLE 11,230 0 0
ALLERGAN PLC SHS G0177J108 228 986 SH   SOLE 986 0 0
ALPHABET INC CAP STK CL C 02079K107 637 920 SH   SOLE 920 0 0
ALPHABET INC CAP STK CL A 02079K305 459 652 SH   SOLE 652 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 351 27,625 SH   SOLE 27,625 0 0
ALTRIA GROUP INC COM 02209S103 575 8,331 SH   SOLE 8,331 0 0
AMAZON COM INC COM 023135106 240 336 SH   SOLE 336 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 972 11,500 SH   SOLE 11,500 0 0
AMGEN INC COM 031162100 671 4,411 SH   SOLE 4,411 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 326 2,475 SH   SOLE 2,475 0 0
APPLE INC COM 037833100 1,421 14,867 SH   SOLE 14,867 0 0
APPLIED MATLS INC COM 038222105 416 17,335 SH   SOLE 17,335 0 0
AT&T INC COM 00206R102 804 18,603 SH   SOLE 18,603 0 0
B & G FOODS INC NEW COM 05508R106 6,101 126,570 SH   SOLE 126,100 0 470
BANCO DE CHILE SPONSORED ADR 059520106 305 4,763 SH   SOLE 4,763 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 281 1,941 SH   SOLE 1,941 0 0
BLACKROCK INC COM 09247X101 208 606 SH   SOLE 606 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,138 15,475 SH   SOLE 15,475 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 452 17,080 SH   SOLE 17,080 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 106 21,590 SH   SOLE 21,590 0 0
CANTEL MEDICAL CORP COM 138098108 310 4,509 SH   SOLE 4,509 0 0
CARE CAP PPTYS INC COM 141624106 244 9,321 SH   SOLE 9,321 0 0
CELGENE CORP COM 151020104 525 5,322 SH   SOLE 5,322 0 0
CHANTICLEER HLDGS INC COM PAR $.0001 N 15930P404 26 59,890 SH   SOLE 59,890 0 0
CHEVRON CORP NEW COM 166764100 4,924 46,969 SH   SOLE 46,744 0 225
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 419 7,244 SH   SOLE 7,244 0 0
CISCO SYS INC COM 17275R102 716 24,940 SH   SOLE 24,940 0 0
CNOOC LTD SPONSORED ADR 126132109 216 1,730 SH   SOLE 1,730 0 0
COCA COLA CO COM 191216100 914 20,160 SH   SOLE 20,160 0 0
COLGATE PALMOLIVE CO COM 194162103 202 2,757 SH   SOLE 2,757 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 680 23,513 SH   SOLE 23,513 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 4,218 254,243 SH   SOLE 253,313 0 930
COMPUTER PROGRAMS & SYS INC COM 205306103 4,393 110,048 SH   SOLE 109,573 0 475
CREDIT SUISSE ASSET MGMT INC COM 224916106 196 67,000 SH   SOLE 67,000 0 0
CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 1,917 90,081 SH   SOLE 90,081 0 0
CUTWATER SELECT INCOME FD COM 232229104 208 10,500 SH   SOLE 10,500 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 303 4,833 SH   SOLE 4,833 0 0
DHI GROUP INC COM 23331S100 174 27,998 SH   SOLE 27,998 0 0
DIGITAL RLTY TR INC COM 253868103 6,531 59,922 SH   SOLE 59,682 0 240
DISNEY WALT CO COM DISNEY 254687106 736 7,521 SH   SOLE 7,521 0 0
DOMINION RES INC VA NEW COM 25746U109 576 7,396 SH   SOLE 7,396 0 0
DOUGLAS DYNAMICS INC COM 25960R105 5,343 207,669 SH   SOLE 206,959 0 710
DOW CHEM CO COM 260543103 477 9,605 SH   SOLE 9,605 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 439 6,776 SH   SOLE 6,776 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,777 55,677 SH   SOLE 55,454 0 223
EASTERLY GOVT PPTYS INC COM 27616P103 600 30,417 SH   SOLE 30,417 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1,786 77,617 SH   SOLE 77,617 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 154 10,750 SH   SOLE 10,750 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,182 108,746 SH   SOLE 108,026 0 720
EVEREST RE GROUP LTD COM G3223R108 222 1,217 SH   SOLE 1,217 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 239 3,159 SH   SOLE 3,159 0 0
EXXON MOBIL CORP COM 30231G102 1,368 14,593 SH   SOLE 14,593 0 0
FARMLAND PARTNERS INC COM 31154R109 4,157 367,197 SH   SOLE 365,677 0 1,520
FELCOR LODGING TR INC COM 31430F101 179 28,785 SH   SOLE 28,785 0 0
FISERV INC COM 337738108 394 3,620 SH   SOLE 3,620 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 346 34,833 SH   SOLE 34,833 0 0
GARMIN LTD SHS H2906T109 3,890 91,700 SH   SOLE 91,375 0 325
GENERAL ELECTRIC CO COM 369604103 1,576 50,051 SH   SOLE 50,051 0 0
GENERAL MTRS CO COM 37045V100 4,274 151,039 SH   SOLE 150,474 0 565
GILEAD SCIENCES INC COM 375558103 247 2,960 SH   SOLE 2,960 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 814 18,782 SH   SOLE 18,782 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1,031 10,045 SH   SOLE 10,045 0 0
GRAY TELEVISION INC COM 389375106 265 24,464 SH   SOLE 24,464 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 6,716 310,903 SH   SOLE 309,353 0 1,550
HEALTHCARE RLTY TR COM 421946104 389 11,125 SH   SOLE 11,125 0 0
HERCULES CAPITAL INC COM 427096508 4,488 361,344 SH   SOLE 359,894 0 1,450
HERITAGE CRYSTAL CLEAN INC COM 42726M106 186 15,235 SH   SOLE 15,235 0 0
HOME DEPOT INC COM 437076102 1,583 12,394 SH   SOLE 12,394 0 0
HUDSON TECHNOLOGIES INC COM 444144109 124 34,390 SH   SOLE 34,390 0 0
INTEL CORP COM 458140100 289 8,802 SH   SOLE 8,802 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 504 3,322 SH   SOLE 3,322 0 0
INVESCO BD FD COM 46132L107 227 12,000 SH   SOLE 12,000 0 0
IRON MTN INC NEW COM 46284V101 5,704 143,197 SH   SOLE 142,567 0 630
ISHARES TR SELECT DIVID ETF 464287168 213 2,500 SH   SOLE 2,500 0 0
ISHARES TR CORE S&P500 ETF 464287200 991 4,710 SH   SOLE 4,710 0 0
ISHARES TR 20 YR TR BD ETF 464287432 226 1,625 SH   SOLE 1,625 0 0
ISHARES TR MSCI EAFE ETF 464287465 432 7,741 SH   SOLE 7,741 0 0
ISHARES TR RUS MID-CAP ETF 464287499 1,022 6,074 SH   SOLE 6,074 0 0
JERNIGAN CAP INC COM 476405105 181 12,950 SH   SOLE 12,950 0 0
JOHNSON & JOHNSON COM 478160104 2,473 20,385 SH   SOLE 20,385 0 0
JPMORGAN CHASE & CO COM 46625H100 835 13,439 SH   SOLE 13,439 0 0
KIMBERLY CLARK CORP COM 494368103 593 4,313 SH   SOLE 4,313 0 0
KINDER MORGAN INC DEL COM 49456B101 1,244 66,455 SH   SOLE 66,455 0 0
KRAFT HEINZ CO COM 500754106 610 6,896 SH   SOLE 6,896 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 5,627 84,871 SH   SOLE 84,471 0 400
LAZARD LTD SHS A G54050102 439 14,750 SH   SOLE 14,750 0 0
LIFELOCK INC COM 53224V100 633 40,017 SH   SOLE 40,017 0 0
LILLY ELI & CO COM 532457108 371 4,710 SH   SOLE 4,710 0 0
LOCKHEED MARTIN CORP COM 539830109 640 2,580 SH   SOLE 2,580 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,335 43,885 SH   SOLE 43,505 0 380
MATTEL INC COM 577081102 4,120 131,661 SH   SOLE 131,046 0 615
MCCORMICK & CO INC COM NON VTG 579780206 4,040 37,874 SH   SOLE 37,874 0 0
MCDONALDS CORP COM 580135101 673 5,595 SH   SOLE 5,595 0 0
MCKESSON CORP COM 58155Q103 309 1,657 SH   SOLE 1,657 0 0
MEDTRONIC PLC SHS G5960L103 440 5,070 SH   SOLE 5,070 0 0
MEI PHARMA INC COM NEW 55279B202 18 13,316 SH   SOLE 13,316 0 0
MERCK & CO INC COM 58933Y105 882 15,302 SH   SOLE 15,302 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 404 47,700 SH   SOLE 47,700 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 233 43,150 SH   SOLE 43,150 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 96 15,850 SH   SOLE 15,850 0 0
MICROSOFT CORP COM 594918104 500 9,781 SH   SOLE 9,781 0 0
MID-AMER APT CMNTYS INC COM 59522J103 385 3,616 SH   SOLE 3,616 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 147 52,616 SH   SOLE 52,616 0 0
MOHAWK INDS INC COM 608190104 329 1,735 SH   SOLE 1,735 0 0
MONRO MUFFLER BRAKE INC COM 610236101 270 4,244 SH   SOLE 4,244 0 0
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 184 10,025 SH   SOLE 10,025 0 0
MYLAN N V SHS EURO N59465109 449 10,377 SH   SOLE 10,377 0 0
NATIONAL CINEMEDIA INC COM 635309107 4,012 259,200 SH   SOLE 258,290 0 910
NATIONAL GRID PLC SPON ADR NEW 636274300 1,158 15,574 SH   SOLE 15,574 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 5,951 115,065 SH   SOLE 114,620 0 445
NEW MEDIA INVT GROUP INC COM 64704V106 4,777 264,377 SH   SOLE 263,892 0 485
NEWELL BRANDS INC COM 651229106 299 6,152 SH   SOLE 6,152 0 0
NIKE INC CL B 654106103 262 4,750 SH   SOLE 4,750 0 0
NORTHROP GRUMMAN CORP COM 666807102 529 2,380 SH   SOLE 2,380 0 0
NOVARTIS A G SPONSORED ADR 66987V109 664 8,052 SH   SOLE 8,052 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 3,469 69,663 SH   SOLE 69,218 0 445
NUTRI SYS INC NEW COM 67069D108 427 16,852 SH   SOLE 16,852 0 0
OPKO HEALTH INC COM 68375N103 436 46,661 SH   SOLE 46,661 0 0
PALO ALTO NETWORKS INC COM 697435105 421 3,432 SH   SOLE 3,432 0 0
PEPSICO INC COM 713448108 503 4,745 SH   SOLE 4,745 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 39 12,835 SH   SOLE 12,835 0 0
PERRIGO CO PLC SHS G97822103 273 3,012 SH   SOLE 3,012 0 0
PFIZER INC COM 717081103 5,375 152,650 SH   SOLE 152,120 0 530
POOL CORPORATION COM 73278L105 240 2,549 SH   SOLE 2,549 0 0
POTASH CORP SASK INC COM 73755L107 4,343 267,420 SH   SOLE 266,435 0 985
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 211 8,500 SH   SOLE 8,500 0 0
PPL CORP COM 69351T106 3,893 103,117 SH   SOLE 102,667 0 450
PRESTIGE BRANDS HLDGS INC COM 74112D101 248 4,476 SH   SOLE 4,476 0 0
PRIMO WTR CORP COM 74165N105 185 15,628 SH   SOLE 15,628 0 0
PROCTER & GAMBLE CO COM 742718109 1,148 13,557 SH   SOLE 13,557 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 153 20,000 SH   SOLE 20,000 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 161 20,000 SH   SOLE 20,000 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 220 46,750 SH   SOLE 46,750 0 0
QUALCOMM INC COM 747525103 4,830 90,154 SH   SOLE 89,784 0 370
RANGE RES CORP COM 75281A109 236 5,459 SH   SOLE 5,459 0 0
RELX NV SPONSORED ADR 75955B102 880 50,531 SH   SOLE 50,531 0 0
RYERSON HLDG CORP COM 783754104 253 14,448 SH   SOLE 14,448 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 4,264 84,195 SH   SOLE 83,800 0 395
SABRA HEALTH CARE REIT INC COM 78573L106 3,604 174,663 SH   SOLE 173,848 0 815
SANDY SPRING BANCORP INC COM 800363103 615 21,165 SH   SOLE 21,165 0 0
SHERWIN WILLIAMS CO COM 824348106 249 847 SH   SOLE 847 0 0
SHORE BANCSHARES INC COM 825107105 685 58,337 SH   SOLE 58,337 0 0
SIMON PPTY GROUP INC NEW COM 828806109 349 1,607 SH   SOLE 1,607 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 4,780 82,480 SH   SOLE 82,170 0 310
SMTC CORP COM NEW 832682207 24 15,977 SH   SOLE 15,977 0 0
SOUTHERN CO COM 842587107 217 4,055 SH   SOLE 4,055 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 389 7,010 SH   SOLE 7,010 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,645 12,629 SH   SOLE 12,629 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,505 5,527 SH   SOLE 5,527 0 0
STAMPS COM INC COM NEW 852857200 335 3,828 SH   SOLE 3,828 0 0
STARBUCKS CORP COM 855244109 517 9,056 SH   SOLE 9,056 0 0
STATOIL ASA SPONSORED ADR 85771P102 467 26,950 SH   SOLE 26,950 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 717 125,335 SH   SOLE 125,335 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 269 24,951 SH   SOLE 24,951 0 0
SUNOCO LP COM U REP LP 86765K109 311 10,375 SH   SOLE 10,375 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 513 19,570 SH   SOLE 19,570 0 0
TARGA RES CORP COM 87612G101 8,472 201,044 SH   SOLE 200,192 0 852
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 783 69,605 SH   SOLE 68,105 0 1,500
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1,464 245,996 SH   SOLE 245,996 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 80 12,500 SH   SOLE 12,500 0 0
TIME WARNER INC COM NEW 887317303 675 9,175 SH   SOLE 9,175 0 0
TOTAL S A SPONSORED ADR 89151E109 544 11,315 SH   SOLE 11,315 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 551 5,510 SH   SOLE 5,510 0 0
TRAVELCENTERS AMER LLC COM 894174101 99 12,090 SH   SOLE 12,090 0 0
UNION PAC CORP COM 907818108 200 2,292 SH   SOLE 2,292 0 0
UNITED RENTALS INC COM 911363109 337 5,025 SH   SOLE 5,025 0 0
UNITED TECHNOLOGIES CORP COM 913017109 396 3,866 SH   SOLE 3,866 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 226 2,145 SH   SOLE 2,145 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 227 1,833 SH   SOLE 1,833 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,580 22,305 SH   SOLE 22,305 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 412 9,625 SH   SOLE 9,625 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 98 69,338 SH   SOLE 69,338 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 1,934 14,000 SH   SOLE 14,000 0 0
VENTAS INC COM 92276F100 4,938 67,814 SH   SOLE 67,544 0 270
VERIZON COMMUNICATIONS INC COM 92343V104 6,067 108,645 SH   SOLE 108,295 0 350
VMWARE INC CL A COM 928563402 223 3,902 SH   SOLE 3,902 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 418 5,025 SH   SOLE 5,025 0 0
WELLS FARGO & CO NEW COM 949746101 443 9,365 SH   SOLE 9,365 0 0
WELLTOWER INC COM 95040Q104 465 6,100 SH   SOLE 6,100 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 135 27,500 SH   SOLE 27,500 0 0
WESTERN ASSET MGD HI INCM FD COM 95766L107 59 12,500 SH   SOLE 12,500 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 206 25,000 SH   SOLE 25,000 0 0
WESTERN DIGITAL CORP COM 958102105 6,703 141,831 SH   SOLE 141,221 0 610
WESTPAC BKG CORP SPONSORED ADR 961214301 674 30,505 SH   SOLE 30,505 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 86 13,482 SH   SOLE 13,482 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 349 2,896 SH   SOLE 2,896 0 0