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 275 25,737 SH   SOLE 25,737 0 0
3M CO COM 88579Y101 422 2,362 SH   SOLE 2,362 0 0
ABBOTT LABS COM 002824100 550 14,306 SH   SOLE 14,306 0 0
ABBVIE INC COM 00287Y109 897 14,326 SH   SOLE 14,326 0 0
ALBANY INTL CORP CL A 012348108 634 13,690 SH   SOLE 13,690 0 0
ALPHABET INC CAP STK CL C 02079K107 729 944 SH   SOLE 944 0 0
ALPHABET INC CAP STK CL A 02079K305 521 657 SH   SOLE 657 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 347 27,525 SH   SOLE 27,525 0 0
ALTRIA GROUP INC COM 02209S103 538 7,956 SH   SOLE 7,956 0 0
AMAZON COM INC COM 023135106 395 527 SH   SOLE 527 0 0
AMERICAN ELEC PWR INC COM 025537101 503 7,990 SH   SOLE 7,990 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 814 11,250 SH   SOLE 11,250 0 0
AMGEN INC COM 031162100 921 6,301 SH   SOLE 6,301 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 592 5,610 SH   SOLE 5,610 0 0
APPLE INC COM 037833100 1,715 14,809 SH   SOLE 14,809 0 0
APPLIED MATLS INC COM 038222105 654 20,275 SH   SOLE 20,275 0 0
AT&T INC COM 00206R102 967 22,733 SH   SOLE 22,733 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 221 2,152 SH   SOLE 2,152 0 0
B & G FOODS INC NEW COM 05508R106 6,658 152,018 SH   SOLE 151,488 0 530
BANCO DE CHILE SPONSORED ADR 059520106 364 5,173 SH   SOLE 5,173 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 307 1,882 SH   SOLE 1,882 0 0
BLACKROCK INC COM 09247X101 226 595 SH   SOLE 595 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 294 10,875 SH   SOLE 10,875 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 954 16,316 SH   SOLE 16,316 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 540 22,130 SH   SOLE 22,130 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 86 21,590 SH   SOLE 21,590 0 0
CANTEL MEDICAL CORP COM 138098108 355 4,509 SH   SOLE 4,509 0 0
CARE CAP PPTYS INC COM 141624106 205 8,183 SH   SOLE 8,183 0 0
CELGENE CORP COM 151020104 774 6,685 SH   SOLE 6,685 0 0
CHANTICLEER HLDGS INC COM PAR $.0001 N 15930P404 25 59,890 SH   SOLE 59,890 0 0
CHEVRON CORP NEW COM 166764100 5,801 49,289 SH   SOLE 49,059 0 229
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 425 8,099 SH   SOLE 8,099 0 0
CISCO SYS INC COM 17275R102 806 26,685 SH   SOLE 26,685 0 0
COCA COLA CO COM 191216100 743 17,916 SH   SOLE 17,916 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 537 21,149 SH   SOLE 21,149 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 4,798 268,066 SH   SOLE 267,118 0 948
CORE MARK HOLDING CO INC COM 218681104 222 5,146 SH   SOLE 5,146 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 164 52,000 SH   SOLE 52,000 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 527 7,818 SH   SOLE 7,818 0 0
DHI GROUP INC COM 23331S100 175 27,998 SH   SOLE 27,998 0 0
DIGITAL RLTY TR INC COM 253868103 6,152 62,613 SH   SOLE 62,371 0 242
DISNEY WALT CO COM DISNEY 254687106 470 4,512 SH   SOLE 4,512 0 0
DOMINION RES INC VA NEW COM 25746U109 611 7,973 SH   SOLE 7,973 0 0
DOUGLAS DYNAMICS INC COM 25960R105 7,227 214,773 SH   SOLE 214,057 0 715
DOW CHEM CO COM 260543103 664 11,603 SH   SOLE 11,603 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 497 6,776 SH   SOLE 6,776 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,841 62,367 SH   SOLE 62,139 0 228
EASTERLY GOVT PPTYS INC COM 27616P103 541 27,027 SH   SOLE 27,027 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 2,291 88,467 SH   SOLE 88,467 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 249 12,875 SH   SOLE 12,875 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,514 129,966 SH   SOLE 129,234 0 732
EVEREST RE GROUP LTD COM G3223R108 304 1,407 SH   SOLE 1,407 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 211 3,065 SH   SOLE 3,065 0 0
EXXON MOBIL CORP COM 30231G102 1,385 15,343 SH   SOLE 15,343 0 0
FACEBOOK INC CL A 30303M102 823 7,151 SH   SOLE 7,151 0 0
FARMLAND PARTNERS INC COM 31154R109 4,520 405,051 SH   SOLE 403,513 0 1,539
FELCOR LODGING TR INC COM 31430F101 231 28,785 SH   SOLE 28,785 0 0
FISERV INC COM 337738108 454 4,275 SH   SOLE 4,275 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 226 17,014 SH   SOLE 17,014 0 0
GARMIN LTD SHS H2906T109 4,506 92,929 SH   SOLE 92,601 0 328
GENERAL ELECTRIC CO COM 369604103 1,614 51,069 SH   SOLE 51,069 0 0
GENERAL MTRS CO COM 37045V100 5,799 166,435 SH   SOLE 165,857 0 578
GENESEE & WYO INC CL A 371559105 233 3,364 SH   SOLE 3,364 0 0
GILEAD SCIENCES INC COM 375558103 298 4,157 SH   SOLE 4,157 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 636 16,518 SH   SOLE 16,518 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 868 10,515 SH   SOLE 10,515 0 0
GRAY TELEVISION INC COM 389375106 265 24,464 SH   SOLE 24,464 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 6,119 322,233 SH   SOLE 320,662 0 1,571
HEALTHCARE RLTY TR COM 421946104 337 11,125 SH   SOLE 11,125 0 0
HERCULES CAPITAL INC COM 427096508 5,490 389,071 SH   SOLE 387,555 0 1,516
HERITAGE CRYSTAL CLEAN INC COM 42726M106 239 15,235 SH   SOLE 15,235 0 0
HOME DEPOT INC COM 437076102 2,292 17,096 SH   SOLE 17,096 0 0
HUDSON TECHNOLOGIES INC COM 444144109 275 34,390 SH   SOLE 34,390 0 0
INFUSYSTEM HLDGS INC COM 45685K102 126 49,339 SH   SOLE 49,339 0 0
INTEL CORP COM 458140100 436 12,020 SH   SOLE 12,020 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 623 3,752 SH   SOLE 3,752 0 0
INVESCO BD FD COM 46132L107 222 12,000 SH   SOLE 12,000 0 0
IRON MTN INC NEW COM 46284V101 5,066 155,967 SH   SOLE 155,329 0 638
ISHARES TR SELECT DIVID ETF 464287168 221 2,500 SH   SOLE 2,500 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,420 6,310 SH   SOLE 6,310 0 0
ISHARES TR MSCI EAFE ETF 464287465 875 15,156 SH   SOLE 15,156 0 0
ISHARES TR RUS MID-CAP ETF 464287499 1,240 6,934 SH   SOLE 6,934 0 0
JERNIGAN CAP INC COM 476405105 273 12,950 SH   SOLE 12,950 0 0
JOHNSON & JOHNSON COM 478160104 2,538 22,029 SH   SOLE 22,029 0 0
JOHNSON OUTDOORS INC CL A 479167108 262 6,608 SH   SOLE 6,608 0 0
JPMORGAN CHASE & CO COM 46625H100 1,197 13,876 SH   SOLE 13,876 0 0
KIMBERLY CLARK CORP COM 494368103 578 5,063 SH   SOLE 5,063 0 0
KINDER MORGAN INC DEL COM 49456B101 1,639 79,147 SH   SOLE 79,147 0 0
KMG CHEMICALS INC COM 482564101 263 6,756 SH   SOLE 6,756 0 0
KRAFT HEINZ CO COM 500754106 652 7,462 SH   SOLE 7,462 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 6,120 91,011 SH   SOLE 90,606 0 405
LAZARD LTD SHS A G54050102 785 19,100 SH   SOLE 19,100 0 0
LIFELOCK INC COM 53224V100 984 41,147 SH   SOLE 41,147 0 0
LILLY ELI & CO COM 532457108 398 5,410 SH   SOLE 5,410 0 0
LOCKHEED MARTIN CORP COM 539830109 634 2,537 SH   SOLE 2,537 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,402 44,980 SH   SOLE 44,591 0 389
MARINE HARVEST ASA SPONSORED ADR 56824R205 839 46,272 SH   SOLE 46,272 0 0
MARRIOTT INTL INC NEW CL A 571903202 370 4,476 SH   SOLE 4,476 0 0
MATTEL INC COM 577081102 4,102 148,881 SH   SOLE 148,251 0 630
MCCORMICK & CO INC COM NON VTG 579780206 7,736 82,887 SH   SOLE 82,887 0 0
MCDONALDS CORP COM 580135101 718 5,897 SH   SOLE 5,897 0 0
MEDTRONIC PLC SHS G5960L103 521 7,320 SH   SOLE 7,320 0 0
MEI PHARMA INC COM NEW 55279B202 19 13,316 SH   SOLE 13,316 0 0
MERCK & CO INC COM 58933Y105 984 16,713 SH   SOLE 16,713 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 483 56,700 SH   SOLE 56,700 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 105 20,900 SH   SOLE 20,900 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 96 15,850 SH   SOLE 15,850 0 0
MICROSOFT CORP COM 594918104 626 10,075 SH   SOLE 10,075 0 0
MID AMER APT CMNTYS INC COM 59522J103 483 4,928 SH   SOLE 4,928 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 74 52,616 SH   SOLE 52,616 0 0
MOHAWK INDS INC COM 608190104 347 1,740 SH   SOLE 1,740 0 0
MONRO MUFFLER BRAKE INC COM 610236101 243 4,244 SH   SOLE 4,244 0 0
MONSANTO CO NEW COM 61166W101 203 1,925 SH   SOLE 1,925 0 0
MYLAN N V SHS EURO N59465109 321 8,422 SH   SOLE 8,422 0 0
NATIONAL CINEMEDIA INC COM 635309107 4,172 283,205 SH   SOLE 282,268 0 937
NATIONAL GRID PLC SPON ADR NEW 636274300 899 15,404 SH   SOLE 15,404 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 5,338 120,762 SH   SOLE 120,308 0 454
NEW MEDIA INVT GROUP INC COM 64704V106 4,477 279,992 SH   SOLE 278,756 0 1,236
NEWELL BRANDS INC COM 651229106 355 7,959 SH   SOLE 7,959 0 0
NIKE INC CL B 654106103 208 4,100 SH   SOLE 4,100 0 0
NORTHROP GRUMMAN CORP COM 666807102 597 2,565 SH   SOLE 2,565 0 0
NOVARTIS A G SPONSORED ADR 66987V109 623 8,552 SH   SOLE 8,552 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 3,572 71,726 SH   SOLE 71,261 0 465
NUTRI SYS INC NEW COM 67069D108 442 12,742 SH   SOLE 12,742 0 0
OPKO HEALTH INC COM 68375N103 441 47,433 SH   SOLE 47,433 0 0
PALO ALTO NETWORKS INC COM 697435105 519 4,148 SH   SOLE 4,148 0 0
PAYCHEX INC COM 704326107 293 4,816 SH   SOLE 4,816 0 0
PEPSICO INC COM 713448108 573 5,481 SH   SOLE 5,481 0 0
PFIZER INC COM 717081103 5,752 177,081 SH   SOLE 176,541 0 540
POOL CORPORATION COM 73278L105 266 2,549 SH   SOLE 2,549 0 0
POTASH CORP SASK INC COM 73755L107 326 18,010 SH   SOLE 18,010 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 494 20,075 SH   SOLE 20,075 0 0
PPL CORP COM 69351T106 3,897 114,464 SH   SOLE 114,009 0 455
PRESTIGE BRANDS HLDGS INC COM 74112D101 233 4,476 SH   SOLE 4,476 0 0
PRIMO WTR CORP COM 74165N105 192 15,628 SH   SOLE 15,628 0 0
PROCTER AND GAMBLE CO COM 742718109 1,134 13,486 SH   SOLE 13,486 0 0
PSYCHEMEDICS CORP COM NEW 744375205 233 9,433 SH   SOLE 9,433 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 164 20,000 SH   SOLE 20,000 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 141 20,000 SH   SOLE 20,000 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 183 36,750 SH   SOLE 36,750 0 0
QUALCOMM INC COM 747525103 6,021 92,341 SH   SOLE 91,965 0 376
RELX NV SPONSORED ADR 75955B102 847 50,556 SH   SOLE 50,556 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 821 14,165 SH   SOLE 14,165 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 5,996 95,155 SH   SOLE 94,754 0 401
SABRA HEALTH CARE REIT INC COM 78573L106 4,802 196,634 SH   SOLE 195,789 0 844
SANDY SPRING BANCORP INC COM 800363103 822 20,547 SH   SOLE 20,547 0 0
SASOL LTD SPONSORED ADR 803866300 206 7,190 SH   SOLE 7,190 0 0
SCORPIO TANKERS INC SHS Y7542C106 4,093 903,523 SH   SOLE 899,998 0 3,525
SHERWIN WILLIAMS CO COM 824348106 284 1,058 SH   SOLE 1,058 0 0
SHORE BANCSHARES INC COM 825107105 972 63,768 SH   SOLE 63,768 0 0
SIMON PPTY GROUP INC NEW COM 828806109 499 2,807 SH   SOLE 2,807 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 5,624 93,797 SH   SOLE 93,480 0 317
SMTC CORP COM NEW 832682207 24 15,977 SH   SOLE 15,977 0 0
SOUTHERN CO COM 842587107 341 6,939 SH   SOLE 6,939 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 336 5,870 SH   SOLE 5,870 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,864 12,813 SH   SOLE 12,813 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,704 5,647 SH   SOLE 5,647 0 0
STAMPS COM INC COM NEW 852857200 439 3,828 SH   SOLE 3,828 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 985 128,950 SH   SOLE 128,950 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 495 25,701 SH   SOLE 25,701 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 611 21,260 SH   SOLE 21,260 0 0
TARGA RES CORP COM 87612G101 11,286 201,288 SH   SOLE 200,402 0 886
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 810 56,065 SH   SOLE 54,533 0 1,532
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 2,106 416,181 SH   SOLE 416,181 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 81 12,500 SH   SOLE 12,500 0 0
TERADYNE INC COM 880770102 239 9,410 SH   SOLE 9,410 0 0
THL CR INC COM 872438106 100 10,000 SH   SOLE 10,000 0 0
TIME WARNER INC COM NEW 887317303 957 9,910 SH   SOLE 9,910 0 0
TOTAL S A SPONSORED ADR 89151E109 549 10,770 SH   SOLE 10,770 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 738 6,300 SH   SOLE 6,300 0 0
TRAVELCENTERS AMER LLC COM 894174101 86 12,090 SH   SOLE 12,090 0 0
UNION PAC CORP COM 907818108 269 2,592 SH   SOLE 2,592 0 0
UNITED RENTALS INC COM 911363109 790 7,485 SH   SOLE 7,485 0 0
UNITED TECHNOLOGIES CORP COM 913017109 498 4,541 SH   SOLE 4,541 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 296 2,450 SH   SOLE 2,450 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 241 1,833 SH   SOLE 1,833 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,036 23,545 SH   SOLE 23,545 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 425 9,625 SH   SOLE 9,625 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 294 8,208 SH   SOLE 8,208 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 18 25,983 SH   SOLE 25,983 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 594 5,425 SH   SOLE 5,425 0 0
VENTAS INC COM 92276F100 4,966 79,430 SH   SOLE 79,157 0 273
VERIZON COMMUNICATIONS INC COM 92343V104 6,412 120,120 SH   SOLE 119,766 0 354
VMWARE INC CL A COM 928563402 336 4,272 SH   SOLE 4,272 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 466 5,630 SH   SOLE 5,630 0 0
WELLS FARGO & CO NEW COM 949746101 608 11,039 SH   SOLE 11,039 0 0
WELLTOWER INC COM 95040Q104 408 6,100 SH   SOLE 6,100 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 75 15,000 SH   SOLE 15,000 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 179 25,000 SH   SOLE 25,000 0 0
WESTERN DIGITAL CORP COM 958102105 9,652 142,053 SH   SOLE 141,437 0 616
WESTPAC BKG CORP SPONSORED ADR 961214301 704 29,990 SH   SOLE 29,990 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 76 13,482 SH   SOLE 13,482 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 499 4,840 SH   SOLE 4,840 0 0