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
LAMAR ADVERTISING CO NEW CL A 512816109 3,862 57,856 SH   SOLE   57,558 0 297
PACWEST BANCORP DEL COM 695263103 3,099 157,241 SH   SOLE   156,486 0 755
APPLE INC COM 037833100 2,702 7,407 SH   SOLE   7,407 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,588 12,640 SH   SOLE   12,640 0 0
FACEBOOK INC CL A 30303M102 1,600 7,045 SH   SOLE   7,045 0 0
PALO ALTO NETWORKS INC COM 697435105 1,328 5,784 SH   SOLE   5,784 0 0
KINDER MORGAN INC DEL COM 49456B101 1,127 74,322 SH   SOLE   74,322 0 0
ALBANY INTL CORP CL A 012348108 1,004 17,104 SH   SOLE   17,104 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 880 2,430 SH   SOLE   2,430 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 308 2,950 SH   SOLE   2,950 0 0
MICROSOFT CORP COM 594918104 1,339 6,578 SH   SOLE   6,578 0 0
DISNEY WALT CO COM DISNEY 254687106 466 4,177 SH   SOLE   4,177 0 0
APPLIED MATLS INC COM 038222105 1,775 29,368 SH   SOLE   29,368 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 506 109,500 SH   SOLE   109,500 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 660 16,651 SH   SOLE   16,651 0 0
CISCO SYS INC COM 17275R102 2,068 44,349 SH   SOLE   44,349 0 0
MEDTRONIC PLC SHS G5960L103 604 6,582 SH   SOLE   6,582 0 0
TARGA RES CORP COM 87612G101 3,931 195,889 SH   SOLE   194,390 0 1,499
MARRIOTT INTL INC NEW CL A 571903202 796 9,280 SH   SOLE   9,280 0 0
CONAGRA BRANDS INC COM 205887102 567 16,125 SH   SOLE   16,125 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 3,995 112,605 SH   SOLE   112,045 0 560
UNUM GROUP COM 91529Y106 3,004 181,047 SH   SOLE   180,007 0 1,040
MGM GROWTH PPTYS LLC CL A COM 55303A105 691 25,410 SH   SOLE   25,410 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 607 24,590 SH   SOLE   24,590 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 164 10,000 SH   SOLE   10,000 0 0
VMWARE INC CL A COM 928563402 805 5,196 SH   SOLE   5,196 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,462 35,847 SH   SOLE   35,847 0 0
CARMAX INC COM 143130102 1,330 14,856 SH   SOLE   14,856 0 0
ALPHABET INC CAP STK CL A 02079K305 564 398 SH   SOLE   398 0 0
DOMINION ENERGY INC COM 25746U109 340 4,193 SH   SOLE   4,193 0 0
SHERWIN WILLIAMS CO COM 824348106 952 1,648 SH   SOLE   1,648 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,626 5,011 SH   SOLE   5,011 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,738 309,227 SH   SOLE   309,227 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 1,097 39,418 SH   SOLE   39,418 0 0
B & G FOODS INC NEW COM 05508R106 5,699 233,747 SH   SOLE   232,666 0 1,080
HANESBRANDS INC COM 410345102 544 48,223 SH   SOLE   48,223 0 0
WESTROCK CO COM 96145D105 502 17,764 SH   SOLE   17,764 0 0
MERCK & CO. INC COM 58933Y105 775 10,018 SH   SOLE   10,018 0 0
EVEREST RE GROUP LTD COM G3223R108 691 3,353 SH   SOLE   3,353 0 0
ACTIVISION BLIZZARD INC COM 00507V109 201 2,648 SH   SOLE   2,648 0 0
FISERV INC COM 337738108 1,756 17,990 SH   SOLE   17,990 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 279 1,000 SH   SOLE   1,000 0 0
AMAZON COM INC COM 023135106 1,578 572 SH   SOLE   572 0 0
FREEPORT-MCMORAN INC CL B 35671D857 923 79,794 SH   SOLE   79,794 0 0
AMERICAN EXPRESS CO COM 025816109 1,208 12,694 SH   SOLE   12,694 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 79 40,500 SH   SOLE   40,500 0 0
PROCTER AND GAMBLE CO COM 742718109 1,132 9,468 SH   SOLE   9,468 0 0
DOW INC COM 260557103 7,223 177,215 SH   SOLE   176,420 0 795
NAVIENT CORPORATION COM 63938C108 4,289 610,124 SH   SOLE   607,209 0 2,915
VANGUARD WORLD FD EXTENDED DUR 921910709 504 3,035 SH   SOLE   3,035 0 0
KRAFT HEINZ CO COM 500754106 854 26,775 SH   SOLE   26,775 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 372 2,225 SH   SOLE   2,225 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 913 7,650 SH   SOLE   7,650 0 0
KIMBERLY CLARK CORP COM 494368103 360 2,544 SH   SOLE   2,544 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,583 24,587 SH   SOLE   24,587 0 0
ARCH CAP GROUP LTD ORD G0450A105 215 7,500 SH   SOLE   7,500 0 0
QUALCOMM INC COM 747525103 3,946 43,258 SH   SOLE   43,068 0 190
TERADYNE INC COM 880770102 1,606 19,000 SH   SOLE   19,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,664 5,396 SH   SOLE   5,396 0 0
ORIX CORP SPONSORED ADR 686330101 1,168 18,963 SH   SOLE   18,963 0 0
WILLIAMS COS INC COM 969457100 971 51,064 SH   SOLE   51,064 0 0
NEXTERA ENERGY INC COM 65339F101 389 1,618 SH   SOLE   1,163 0 455
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 497 9,700 SH   SOLE   9,700 0 0
UMPQUA HLDGS CORP COM 904214103 4,258 400,154 SH   SOLE   398,234 0 1,920
VANGUARD INDEX FDS MID CAP ETF 922908629 267 1,630 SH   SOLE   1,630 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 478 13,812 SH   SOLE   13,536 0 276
CERNER CORP COM 156782104 240 3,500 SH   SOLE   3,500 0 0
LOWES COS INC COM 548661107 410 3,034 SH   SOLE   3,034 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,581 94,639 SH   SOLE   94,194 0 445
ABBOTT LABS COM 002824100 1,097 12,003 SH   SOLE   12,003 0 0
SHORE BANCSHARES INC COM 825107105 535 48,203 SH   SOLE   48,203 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1,566 21,810 SH   SOLE   21,810 0 0
GANNETT CO INC COM 36472T109 26 19,122 SH   SOLE   19,121 0 1
TOTAL S.A. SPONSORED ADS 89151E109 1,704 44,310 SH   SOLE   44,310 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 431 15,025 SH   SOLE   15,025 0 0
AT&T INC COM 00206R102 5,071 167,740 SH   SOLE   167,025 0 715
OKTA INC CL A 679295105 250 1,250 SH   SOLE   1,250 0 0
LOCKHEED MARTIN CORP COM 539830109 511 1,399 SH   SOLE   1,399 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 148 27,500 SH   SOLE   27,500 0 0
LILLY ELI & CO COM 532457108 772 4,700 SH   SOLE   4,700 0 0
XCEL ENERGY INC COM 98389B100 283 4,531 SH   SOLE   4,531 0 0
DUNKIN BRANDS GROUP INC COM 265504100 245 3,750 SH   SOLE   3,750 0 0
AMGEN INC COM 031162100 1,134 4,806 SH   SOLE   4,806 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 2,732 147,838 SH   SOLE   147,098 0 740
INTEL CORP COM 458140100 2,066 34,536 SH   SOLE   34,536 0 0
DIGITAL RLTY TR INC COM 253868103 339 2,385 SH   SOLE   2,385 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 352 8,315 SH   SOLE   8,315 0 0
ROSS STORES INC COM 778296103 891 10,455 SH   SOLE   10,455 0 0
HERCULES CAPITAL INC COM 427096508 4,679 446,900 SH   SOLE   444,742 0 2,158
GENERAL ELECTRIC CO COM 369604103 113 16,571 SH   SOLE   16,571 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 230 1,800 SH   SOLE   1,800 0 0
SMTC CORP COM NEW 832682207 48 15,977 SH   SOLE   15,977 0 0
GILEAD SCIENCES INC COM 375558103 212 2,750 SH   SOLE   2,750 0 0
ABBVIE INC COM 00287Y109 8,596 87,552 SH   SOLE   87,207 0 345
SEATTLE GENETICS INC COM 812578102 234 1,375 SH   SOLE   1,375 0 0
XPO LOGISTICS INC COM 983793100 1,043 13,500 SH   SOLE   13,500 0 0
AMERICAN ELEC PWR CO INC COM 025537101 402 5,053 SH   SOLE   5,053 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 4,933 286,118 SH   SOLE   284,836 0 1,282
SEMPRA ENERGY COM 816851109 446 3,804 SH   SOLE   3,804 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 267 13,916 SH   SOLE   13,916 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 3,214 451,368 SH   SOLE   448,518 0 2,850
HOME DEPOT INC COM 437076102 2,219 8,857 SH   SOLE   8,857 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 885 14,572 SH   SOLE   14,572 0 0
PREFERRED APT CMNTYS INC COM 74039L103 228 30,000 SH   SOLE   30,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 356 3,200 SH   SOLE   3,200 0 0
PFIZER INC COM 717081103 3,733 114,162 SH   SOLE   113,627 0 535
EXXON MOBIL CORP COM 30231G102 344 7,694 SH   SOLE   7,694 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 857 6,660 SH   SOLE   6,660 0 0
LIFE STORAGE INC COM 53223X107 290 3,050 SH   SOLE   3,050 0 0
ISHARES TR MSCI EAFE ETF 464287465 697 11,457 SH   SOLE   11,457 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,102 35,749 SH   SOLE   35,749 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 712 14,952 SH   SOLE   14,952 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,272 4,138 SH   SOLE   4,138 0 0
COVANTA HLDG CORP COM 22282E102 696 72,575 SH   SOLE   72,575 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,580 101,207 SH   SOLE   100,849 0 359
CONSTELLATION BRANDS INC CL A 21036P108 219 1,250 SH   SOLE   1,250 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 802 23,834 SH   SOLE   23,834 0 0
CLEARWAY ENERGY INC CL C 18539C204 216 9,375 SH   SOLE   9,375 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,120 39,049 SH   SOLE   38,819 0 230
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 330 4,800 SH   SOLE   4,800 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 4,352 301,624 SH   SOLE   300,222 0 1,403
NIKE INC CL B 654106103 346 3,525 SH   SOLE   3,525 0 0
DANAHER CORPORATION COM 235851102 215 1,215 SH   SOLE   1,215 0 0
JOHNSON & JOHNSON COM 478160104 1,000 7,113 SH   SOLE   7,113 0 0
BROADCOM INC COM 11135F101 445 1,411 SH   SOLE   1,411 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 249 1,500 SH   SOLE   1,500 0 0
TELADOC HEALTH INC COM 87918A105 239 1,250 SH   SOLE   1,250 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 541 42,225 SH   SOLE   42,225 0 0
ONEOK INC NEW COM 682680103 1,227 36,949 SH   SOLE   36,949 0 0
MATERION CORP COM 576690101 764 12,432 SH   SOLE   12,432 0 0
ALPHABET INC CAP STK CL C 02079K107 718 508 SH   SOLE   508 0 0
MCDONALDS CORP COM 580135101 228 1,238 SH   SOLE   1,238 0 0
CHEVRON CORP NEW COM 166764100 2,758 30,907 SH   SOLE   30,720 0 187
APTIV PLC SHS G6095L109 989 12,698 SH   SOLE   12,698 0 0
PEPSICO INC COM 713448108 790 5,973 SH   SOLE   5,973 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 930 30,555 SH   SOLE   30,555 0 0
MCCORMICK & CO INC COM NON VTG 579780206 14,712 82,001 SH   SOLE   82,001 0 0
MSA SAFETY INC COM 553498106 332 2,900 SH   SOLE   2,900 0 0
CENTURYLINK INC COM 156700106 5,068 505,281 SH   SOLE   503,046 0 2,235
BLACKSTONE GROUP INC COM CL A 09260D107 246 4,350 SH   SOLE   4,350 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 5,922 261,080 SH   SOLE   259,090 0 1,990
AUTOMATIC DATA PROCESSING IN COM 053015103 246 1,650 SH   SOLE   1,650 0 0
SANDY SPRING BANCORP INC COM 800363103 460 18,567 SH   SOLE   18,567 0 0
COCA COLA CO COM 191216100 277 6,195 SH   SOLE   6,195 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,378 42,329 SH   SOLE   42,329 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,096 39,107 SH   SOLE   39,107 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,661 201,493 SH   SOLE   200,276 0 1,217
IRON MTN INC NEW COM 46284V101 4,553 174,433 SH   SOLE   173,609 0 824
VERTEX PHARMACEUTICALS INC COM 92532F100 203 700 SH   SOLE   700 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,537 81,943 SH   SOLE   81,450 0 493
PPL CORP COM 69351T106 2,731 105,692 SH   SOLE   105,227 0 465
WESTERN ASSET HIGH YIELD DEF COM 95768B107 435 31,125 SH   SOLE   31,125 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 125 17,525 SH   SOLE   17,525 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,252 43,491 SH   SOLE   43,296 0 195
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,385 42,020 SH   SOLE   42,020 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 442 4,415 SH   SOLE   4,415 0 0
LAZARD LTD SHS A G54050102 813 28,385 SH   SOLE   28,385 0 0
UNITED RENTALS INC COM 911363109 1,578 10,587 SH   SOLE   10,587 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 5,127 180,150 SH   SOLE   179,358 0 792
JPMORGAN CHASE & CO COM 46625H100 384 4,087 SH   SOLE   4,087 0 0