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
ABBOTT LABS COM 002824100 947 12,003 SH   SOLE   12,003 0 0
ABBVIE INC COM 00287Y109 6,911 90,702 SH   SOLE   90,357 0 345
ALBANY INTL CORP CL A 012348108 772 16,309 SH   SOLE   16,309 0 0
ALPHABET INC CAP STK CL C 02079K107 603 519 SH   SOLE   519 0 0
ALPHABET INC CAP STK CL A 02079K305 462 398 SH   SOLE   398 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 371 107,950 SH   SOLE   107,950 0 0
AMAZON COM INC COM 023135106 1,150 590 SH   SOLE   590 0 0
AMERICAN ELEC PWR CO INC COM 025537101 416 5,203 SH   SOLE   5,203 0 0
AMERICAN EXPRESS CO COM 025816109 1,066 12,454 SH   SOLE   12,454 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 802 6,710 SH   SOLE   6,710 0 0
AMGEN INC COM 031162100 994 4,901 SH   SOLE   4,901 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 516 11,700 SH   SOLE   11,700 0 0
APPLE INC COM 037833100 1,929 7,587 SH   SOLE   7,587 0 0
APPLIED MATLS INC COM 038222105 1,251 27,313 SH   SOLE   27,313 0 0
APTIV PLC SHS G6095L109 593 12,048 SH   SOLE   12,048 0 0
ARCH CAP GROUP LTD ORD G0450A105 213 7,500 SH   SOLE   7,500 0 0
AT&T INC COM 00206R102 4,901 168,139 SH   SOLE   167,424 0 715
AUTOMATIC DATA PROCESSING IN COM 053015103 205 1,500 SH   SOLE   1,500 0 0
B & G FOODS INC NEW COM 05508R106 4,426 244,647 SH   SOLE   243,566 0 1,080
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 225 1,231 SH   SOLE   1,231 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 119 12,500 SH   SOLE   12,500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,939 34,784 SH   SOLE   34,784 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 393 41,335 SH   SOLE   41,335 0 0
BROADCOM INC COM 11135F101 299 1,261 SH   SOLE   1,261 0 0
CARMAX INC COM 143130102 823 15,281 SH   SOLE   15,281 0 0
CENTURYLINK INC COM 156700106 4,820 509,560 SH   SOLE   507,325 0 2,235
CERNER CORP COM 156782104 220 3,500 SH   SOLE   3,500 0 0
CHEVRON CORP NEW COM 166764100 2,187 30,176 SH   SOLE   29,989 0 187
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 847 22,489 SH   SOLE   22,489 0 0
CISCO SYS INC COM 17275R102 1,671 42,504 SH   SOLE   42,504 0 0
COCA COLA CO COM 191216100 373 8,420 SH   SOLE   8,420 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 3,398 253,581 SH   SOLE   252,614 0 967
CONAGRA BRANDS INC COM 205887102 473 16,125 SH   SOLE   16,125 0 0
COVANTA HLDG CORP COM 22282E102 2,550 298,272 SH   SOLE   296,802 0 1,470
CROWN CASTLE INTL CORP NEW COM 22822V101 303 2,100 SH   SOLE   2,100 0 0
DIGITAL RLTY TR INC COM 253868103 332 2,390 SH   SOLE   2,390 0 0
DISNEY WALT CO COM DISNEY 254687106 403 4,177 SH   SOLE   4,177 0 0
DOMINION ENERGY INC COM 25746U109 299 4,142 SH   SOLE   4,142 0 0
DOW INC COM 260557103 5,198 177,756 SH   SOLE   176,961 0 795
DUKE ENERGY CORP NEW COM NEW 26441C204 3,275 40,493 SH   SOLE   40,263 0 230
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,067 231,940 SH   SOLE   230,560 0 1,380
ENTERPRISE PRODS PARTNERS L COM 293792107 2,116 147,966 SH   SOLE   147,224 0 742
EVEREST RE GROUP LTD COM G3223R108 622 3,233 SH   SOLE   3,233 0 0
EXXON MOBIL CORP COM 30231G102 291 7,669 SH   SOLE   7,669 0 0
FACEBOOK INC CL A 30303M102 1,645 9,863 SH   SOLE   9,863 0 0
FISERV INC COM 337738108 1,600 16,840 SH   SOLE   16,840 0 0
FORD MTR CO DEL COM 345370860 2,343 485,034 SH   SOLE   482,519 0 2,515
FREEPORT-MCMORAN INC CL B 35671D857 550 81,534 SH   SOLE   81,534 0 0
GANNETT CO INC COM 36472T109 1,267 856,163 SH   SOLE   852,167 0 3,996
GENERAL ELECTRIC CO COM 369604103 148 18,644 SH   SOLE   18,644 0 0
GENERAL MTRS CO COM 37045V100 2,600 125,116 SH   SOLE   124,531 0 584
GILEAD SCIENCES INC COM 375558103 206 2,750 SH   SOLE   2,750 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,382 36,477 SH   SOLE   36,477 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1,209 22,420 SH   SOLE   22,420 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 2,204 150,131 SH   SOLE   149,391 0 740
HANESBRANDS INC COM 410345102 380 48,273 SH   SOLE   48,273 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 3,715 181,999 SH   SOLE   181,207 0 792
HERCULES CAPITAL INC COM 427096508 2,796 365,963 SH   SOLE   364,110 0 1,853
HOME DEPOT INC COM 437076102 2,231 11,949 SH   SOLE   11,949 0 0
INTEL CORP COM 458140100 830 15,344 SH   SOLE   15,344 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,689 42,270 SH   SOLE   42,075 0 195
IRON MTN INC NEW COM 46284V101 3,401 142,895 SH   SOLE   142,071 0 824
ISHARES TR MSCI EAFE ETF 464287465 612 11,457 SH   SOLE   11,457 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,688 39,097 SH   SOLE   39,097 0 0
JOHNSON & JOHNSON COM 478160104 893 6,812 SH   SOLE   6,812 0 0
JPMORGAN CHASE & CO COM 46625H100 341 3,787 SH   SOLE   3,787 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 1,073 39,458 SH   SOLE   39,458 0 0
KIMBERLY CLARK CORP COM 494368103 344 2,694 SH   SOLE   2,694 0 0
KINDER MORGAN INC DEL COM 49456B101 685 49,214 SH   SOLE   49,214 0 0
KRAFT HEINZ CO COM 500754106 719 29,045 SH   SOLE   29,045 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 3,073 59,933 SH   SOLE   59,635 0 297
LAS VEGAS SANDS CORP COM 517834107 1,207 28,425 SH   SOLE   28,425 0 0
LIFE STORAGE INC COM 53223X107 213 2,250 SH   SOLE   2,250 0 0
LILLY ELI & CO COM 532457108 659 4,750 SH   SOLE   4,750 0 0
LOCKHEED MARTIN CORP COM 539830109 456 1,344 SH   SOLE   1,344 0 0
LOWES COS INC COM 548661107 267 3,099 SH   SOLE   3,099 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,088 84,635 SH   SOLE   84,142 0 493
MARRIOTT INTL INC NEW CL A 571903202 690 9,220 SH   SOLE   9,220 0 0
MATERION CORP COM 576690101 424 12,102 SH   SOLE   12,102 0 0
MCCORMICK & CO INC COM NON VTG 579780206 11,579 82,001 SH   SOLE   82,001 0 0
MCDONALDS CORP COM 580135101 221 1,338 SH   SOLE   1,338 0 0
MEDTRONIC PLC SHS G5960L103 567 6,282 SH   SOLE   6,282 0 0
MERCK & CO. INC COM 58933Y105 746 9,696 SH   SOLE   9,696 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 616 26,010 SH   SOLE   26,010 0 0
MICROSOFT CORP COM 594918104 1,130 7,167 SH   SOLE   7,167 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 51 40,500 SH   SOLE   40,500 0 0
MOHAWK INDS INC COM 608190104 308 4,044 SH   SOLE   4,044 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 390 10,000 SH   SOLE   10,000 0 0
MSA SAFETY INC COM 553498106 293 2,900 SH   SOLE   2,900 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 849 14,572 SH   SOLE   14,572 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 392 13,250 SH   SOLE   13,250 0 0
NAVIENT CORPORATION COM 63938C108 2,524 332,994 SH   SOLE   331,534 0 1,460
NEXTERA ENERGY INC COM 65339F101 448 1,863 SH   SOLE   1,863 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 417 9,700 SH   SOLE   9,700 0 0
NIKE INC CL B 654106103 333 4,025 SH   SOLE   4,025 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,295 4,281 SH   SOLE   4,281 0 0
ONEOK INC NEW COM 682680103 383 17,579 SH   SOLE   17,579 0 0
ORIX CORP SPONSORED ADR 686330101 1,174 19,858 SH   SOLE   19,858 0 0
PACWEST BANCORP DEL COM 695263103 2,853 159,235 SH   SOLE   158,480 0 755
PALO ALTO NETWORKS INC COM 697435105 841 5,129 SH   SOLE   5,129 0 0
PEPSICO INC COM 713448108 854 7,108 SH   SOLE   7,108 0 0
PFIZER INC COM 717081103 3,738 114,535 SH   SOLE   114,000 0 535
PPL CORP COM 69351T106 2,234 90,530 SH   SOLE   90,065 0 465
PREFERRED APT CMNTYS INC COM 74039L103 169 23,500 SH   SOLE   23,500 0 0
PROCTER & GAMBLE CO COM 742718109 1,017 9,246 SH   SOLE   9,246 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G408 195 10,000 SH   SOLE   10,000 0 0
QUALCOMM INC COM 747525103 3,120 46,123 SH   SOLE   45,933 0 190
RIO TINTO PLC SPONSORED ADR 767204100 1,949 42,769 SH   SOLE   42,769 0 0
ROSS STORES INC COM 778296103 830 9,545 SH   SOLE   9,545 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 949 29,045 SH   SOLE   29,045 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,279 63,579 SH   SOLE   63,288 0 291
SABRA HEALTH CARE REIT INC COM 78573L106 2,366 216,686 SH   SOLE   215,664 0 1,023
SANDY SPRING BANCORP INC COM 800363103 420 18,567 SH   SOLE   18,567 0 0
SCHLUMBERGER LTD COM 806857108 1,996 147,981 SH   SOLE   147,316 0 665
SEAGATE TECHNOLOGY PLC SHS G7945M107 236 4,845 SH   SOLE   4,845 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 391 4,415 SH   SOLE   4,415 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 283 4,800 SH   SOLE   4,800 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 237 2,950 SH   SOLE   2,950 0 0
SEMPRA ENERGY COM 816851109 417 3,694 SH   SOLE   3,694 0 0
SHERWIN WILLIAMS CO COM 824348106 731 1,591 SH   SOLE   1,591 0 0
SHORE BANCSHARES INC COM 825107105 523 48,203 SH   SOLE   48,203 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,287 102,666 SH   SOLE   102,090 0 575
SMTC CORP COM NEW 832682207 37 15,977 SH   SOLE   15,977 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,547 6,001 SH   SOLE   6,001 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,346 5,121 SH   SOLE   5,121 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,149 239,942 SH   SOLE   239,942 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,043 42,745 SH   SOLE   42,745 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 933 186,521 SH   SOLE   185,336 0 1,185
TARGA RES CORP COM 87612G101 2,154 311,654 SH   SOLE   310,155 0 1,499
TEMPLETON GLOBAL INCOME FD COM 880198106 134 25,000 SH   SOLE   25,000 0 0
TERADYNE INC COM 880770102 1,066 19,675 SH   SOLE   19,675 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 691 2,438 SH   SOLE   2,438 0 0
TOTAL S.A. SPONSORED ADS 89151E109 1,002 26,905 SH   SOLE   26,905 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,514 12,620 SH   SOLE   12,620 0 0
UMPQUA HLDGS CORP COM 904214103 3,101 284,469 SH   SOLE   282,999 0 1,470
UNITED PARCEL SERVICE INC CL B 911312106 252 2,700 SH   SOLE   2,700 0 0
UNITED RENTALS INC COM 911363109 1,070 10,402 SH   SOLE   10,402 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 620 38,000 SH   SOLE   38,000 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 231 1,755 SH   SOLE   1,755 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,834 24,552 SH   SOLE   24,552 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 849 20,709 SH   SOLE   20,709 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 561 16,709 SH   SOLE   16,709 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 551 3,285 SH   SOLE   3,285 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 212 1,000 SH   SOLE   1,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,633 104,842 SH   SOLE   104,484 0 359
VMWARE INC CL A COM 928563402 621 5,131 SH   SOLE   5,131 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 381 8,320 SH   SOLE   8,320 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 123 10,000 SH   SOLE   10,000 0 0
WESTERN DIGITAL CORP. COM 958102105 3,332 80,052 SH   SOLE   79,677 0 375
WESTROCK CO COM 96145D105 3,839 135,837 SH   SOLE   135,162 0 675
WILLIAMS COS INC COM 969457100 701 49,544 SH   SOLE   49,544 0 0
XCEL ENERGY INC COM 98389B100 273 4,531 SH   SOLE   4,531 0 0
XPO LOGISTICS INC COM 983793100 641 13,155 SH   SOLE   13,155 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 751 7,425 SH   SOLE   7,425 0 0