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 1,677 13,998 SH   SOLE   13,998 0 0
ABBVIE INC COM 00287Y109 10,185 94,112 SH   SOLE   93,767 0 345
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 207 750 SH   SOLE   750 0 0
ACTIVISION BLIZZARD INC COM 00507V109 390 4,198 SH   SOLE   4,198 0 0
AIR PRODS & CHEMS INC COM 009158106 269 955 SH   SOLE   955 0 0
ALBANY INTL CORP CL A 012348108 1,517 18,179 SH   SOLE   18,179 0 0
ALPHABET INC CAP STK CL A 02079K305 943 457 SH   SOLE   457 0 0
ALPHABET INC CAP STK CL C 02079K107 1,063 514 SH   SOLE   514 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 251 8,240 SH   SOLE   8,240 0 0
AMAZON COM INC COM 023135106 1,807 584 SH   SOLE   584 0 0
AMERICAN ELEC PWR CO INC COM 025537101 352 4,159 SH   SOLE   4,159 0 0
AMERICAN EXPRESS CO COM 025816109 1,812 12,809 SH   SOLE   12,809 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 816 5,443 SH   SOLE   5,443 0 0
AMGEN INC COM 031162100 1,368 5,498 SH   SOLE   5,498 0 0
APPLE INC COM 037833100 3,474 28,436 SH   SOLE   28,436 0 0
APPLIED MATLS INC COM 038222105 2,596 19,433 SH   SOLE   19,433 0 0
APTIV PLC SHS G6095L109 1,557 11,293 SH   SOLE   11,293 0 0
ARCH CAP GROUP LTD ORD G0450A105 288 7,500 SH   SOLE   7,500 0 0
AT&T INC COM 00206R102 7,623 251,820 SH   SOLE   250,720 0 1,100
AUTOMATIC DATA PROCESSING IN COM 053015103 296 1,570 SH   SOLE   1,570 0 0
B & G FOODS INC NEW COM 05508R106 6,467 208,210 SH   SOLE   207,329 0 880
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 226 883 SH   SOLE   883 0 0
BLACKSTONE GROUP INC COM 09260D107 396 5,312 SH   SOLE   5,312 0 0
BLOCK H & R INC COM 093671105 6,375 292,448 SH   SOLE   291,018 0 1,430
BOEING CO COM 097023105 363 1,424 SH   SOLE   1,424 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,467 39,073 SH   SOLE   39,073 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 739 36,535 SH   SOLE   36,535 0 0
BROADCOM INC COM 11135F101 615 1,326 SH   SOLE   1,326 0 0
BUNGE LIMITED COM G16962105 406 5,125 SH   SOLE   5,125 0 0
CARMAX INC COM 143130102 2,242 16,901 SH   SOLE   16,901 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,730 40,971 SH   SOLE   40,971 0 0
CHEVRON CORP NEW COM 166764100 5,219 49,801 SH   SOLE   49,544 0 257
CIGNA CORP NEW COM 125523100 211 874 SH   SOLE   874 0 0
CISCO SYS INC COM 17275R102 2,964 57,325 SH   SOLE   57,325 0 0
CLEARWAY ENERGY INC CL C 18539C204 264 9,375 SH   SOLE   9,375 0 0
COCA COLA CO COM 191216100 430 8,157 SH   SOLE   8,157 0 0
COMCAST CORP NEW CL A 20030N101 219 4,043 SH   SOLE   4,043 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 6,954 300,401 SH   SOLE   299,039 0 1,362
CONAGRA BRANDS INC COM 205887102 423 11,262 SH   SOLE   11,262 0 0
CONSTELLATION BRANDS INC CL A 21036P108 586 2,570 SH   SOLE   2,570 0 0
COSTCO WHSL CORP NEW COM 22160K105 263 747 SH   SOLE   747 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 734 4,264 SH   SOLE   4,264 0 0
DANAHER CORPORATION COM 235851102 300 1,331 SH   SOLE   1,331 0 0
DIGITAL RLTY TR INC COM 253868103 343 2,435 SH   SOLE   2,435 0 0
DISNEY WALT CO COM 254687106 2,845 15,419 SH   SOLE   15,419 0 0
DOMINION ENERGY INC COM 25746U109 311 4,088 SH   SOLE   4,088 0 0
DOW INC COM 260557103 9,353 146,283 SH   SOLE   145,618 0 665
DUKE ENERGY CORP NEW COM NEW 26441C204 3,999 41,432 SH   SOLE   41,202 0 230
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 3,123 406,593 SH   SOLE   403,743 0 2,850
ENTERPRISE PRODS PARTNERS L COM 293792107 4,496 204,157 SH   SOLE   202,940 0 1,217
EVEREST RE GROUP LTD COM G3223R108 789 3,183 SH   SOLE   3,183 0 0
EXXON MOBIL CORP COM 30231G102 367 6,574 SH   SOLE   6,574 0 0
FACEBOOK INC CL A 30303M102 1,707 5,795 SH   SOLE   5,795 0 0
FIFTH THIRD BANCORP COM 316773100 254 6,783 SH   SOLE   6,783 0 0
FISERV INC COM 337738108 2,334 19,610 SH   SOLE   19,610 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 7,091 251,556 SH   SOLE   250,426 0 1,130
FREEPORT-MCMORAN INC CL B 35671D857 2,163 65,674 SH   SOLE   65,674 0 0
GENERAL ELECTRIC CO COM 369604103 201 15,341 SH   SOLE   15,341 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,137 59,879 SH   SOLE   59,879 0 0
GREAT WESTN NATL BK PORTLAND COM 695263103 6,277 164,545 SH   SOLE   163,550 0 995
H & E EQUIPMENT SERVICES INC COM 404030108 7,537 198,333 SH   SOLE   197,288 0 1,045
HANNON ARMSTRONG SUST INFR C COM 41068X100 350 6,237 SH   SOLE   6,237 0 0
HERCULES CAPITAL INC COM 427096508 7,783 485,529 SH   SOLE   483,371 0 2,158
HOME DEPOT INC COM 437076102 2,996 9,815 SH   SOLE   9,815 0 0
HONEYWELL INTL INC COM 438516106 230 1,058 SH   SOLE   1,058 0 0
INTEL CORP COM 458140100 2,326 36,346 SH   SOLE   36,346 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,730 50,502 SH   SOLE   50,307 0 195
INTERPUBLIC GROUP COS INC COM 460690100 6,087 208,457 SH   SOLE   207,467 0 990
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 376 2,656 SH   SOLE   2,656 0 0
IRON MTN INC NEW COM 46284V101 6,952 187,843 SH   SOLE   187,019 0 824
ISHARES TR CORE S&P SCP ETF 464287804 208 1,919 SH   SOLE   1,919 0 0
ISHARES TR MSCI EAFE ETF 464287465 863 11,371 SH   SOLE   11,371 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,384 32,242 SH   SOLE   32,242 0 0
JOHNSON & JOHNSON COM 478160104 1,125 6,846 SH   SOLE   6,846 0 0
JPMORGAN CHASE & CO COM 46625H100 1,343 8,821 SH   SOLE   8,821 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 2,999 60,672 SH   SOLE   60,672 0 0
KIMBERLY-CLARK CORP COM 494368103 349 2,508 SH   SOLE   2,508 0 0
KINDER MORGAN INC DEL COM 49456B101 1,669 100,247 SH   SOLE   100,247 0 0
KRAFT HEINZ CO COM 500754106 360 9,000 SH   SOLE   9,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 477 1,872 SH   SOLE   1,872 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 4,543 48,375 SH   SOLE   48,077 0 297
LAZARD LTD SHS A G54050102 1,102 25,335 SH   SOLE   25,335 0 0
LIFE STORAGE INC COM 53223X107 305 3,550 SH   SOLE   3,550 0 0
LILLY ELI & CO COM 532457108 857 4,585 SH   SOLE   4,585 0 0
LOCKHEED MARTIN CORP COM 539830109 486 1,315 SH   SOLE   1,315 0 0
LOWES COS INC COM 548661107 900 4,734 SH   SOLE   4,734 0 0
LUMEN TECHNOLOGIES INC COM 550241103 7,670 574,503 SH   SOLE   574,503 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,521 81,206 SH   SOLE   80,713 0 493
MARRIOTT INTL INC NEW CL A 571903202 1,403 9,474 SH   SOLE   9,474 0 0
MATERION CORP COM 576690101 948 14,312 SH   SOLE   14,312 0 0
MCCORMICK & CO INC COM NON VTG 579780206 7,345 82,382 SH   SOLE   82,382 0 0
MCDONALDS CORP COM 580135101 349 1,558 SH   SOLE   1,558 0 0
MCKESSON CORP COM 58155Q103 215 1,100 SH   SOLE   1,100 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 6,052 284,385 SH   SOLE   282,990 0 1,395
MEDTRONIC PLC SHS G5960L103 876 7,417 SH   SOLE   7,417 0 0
MERCK & CO. INC COM 58933Y105 871 11,301 SH   SOLE   11,301 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 874 26,780 SH   SOLE   26,780 0 0
MICROSOFT CORP COM 594918104 1,954 8,289 SH   SOLE   8,289 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 145 40,500 SH   SOLE   40,500 0 0
MSA SAFETY INC COM 553498106 380 2,535 SH   SOLE   2,535 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,069 18,047 SH   SOLE   18,047 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 5,657 128,364 SH   SOLE   127,804 0 560
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 459 11,500 SH   SOLE   11,500 0 0
NAVIENT CORPORATION COM 63938C108 9,036 631,464 SH   SOLE   628,549 0 2,915
NEXTERA ENERGY INC COM 65339F101 724 9,575 SH   SOLE   9,575 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 781 10,718 SH   SOLE   10,718 0 0
NIKE INC CL B 654106103 614 4,623 SH   SOLE   4,623 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,619 5,003 SH   SOLE   5,003 0 0
NUTRIEN LTD COM 67077M108 370 6,875 SH   SOLE   6,875 0 0
ONEOK INC NEW COM 682680103 1,986 39,208 SH   SOLE   39,208 0 0
ORIX CORP SPONSORED ADR 686330101 1,803 21,267 SH   SOLE   21,267 0 0
PALO ALTO NETWORKS INC COM 697435105 1,476 4,584 SH   SOLE   4,584 0 0
PAYPAL HLDGS INC COM 70450Y103 222 915 SH   SOLE   915 0 0
PEPSICO INC COM 713448108 834 5,897 SH   SOLE   5,897 0 0
PFIZER INC COM 717081103 5,759 158,953 SH   SOLE   158,373 0 580
PHILIP MORRIS INTL INC COM 718172109 285 3,207 SH   SOLE   3,207 0 0
PPL CORP COM 69351T106 5,259 182,359 SH   SOLE   181,504 0 855
PREFERRED APT CMNTYS INC COM 74039L103 706 71,685 SH   SOLE   71,685 0 0
PROCTER AND GAMBLE CO COM 742718109 1,476 10,896 SH   SOLE   10,896 0 0
PROLOGIS INC. COM 74340W103 361 3,405 SH   SOLE   3,405 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 356 4,605 SH   SOLE   4,605 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,822 3,851 SH   SOLE   3,851 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3,467 44,649 SH   SOLE   44,649 0 0
ROSS STORES INC COM 778296103 1,315 10,965 SH   SOLE   10,965 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,128 30,625 SH   SOLE   30,625 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 5,462 314,603 SH   SOLE   313,201 0 1,403
SALESFORCE COM INC COM 79466L302 227 1,072 SH   SOLE   1,072 0 0
SANDY SPRING BANCORP INC COM 800363103 806 18,567 SH   SOLE   18,567 0 0
SCHWAB CHARLES CORP COM 808513105 1,184 18,160 SH   SOLE   18,160 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,317 56,251 SH   SOLE   55,986 0 265
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 532 4,560 SH   SOLE   4,560 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 242 7,100 SH   SOLE   7,100 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 473 4,800 SH   SOLE   4,800 0 0
SEMPRA ENERGY COM 816851109 519 3,912 SH   SOLE   3,912 0 0
SHERWIN WILLIAMS CO COM 824348106 1,176 1,593 SH   SOLE   1,593 0 0
SHORE BANCSHARES INC COM 825107105 820 48,203 SH   SOLE   48,203 0 0
SL GREEN RLTY CORP COM 78440X804 5,446 77,816 SH   SOLE   77,816 0 0
SMTC CORP COM NEW 832682207 96 15,977 SH   SOLE   15,977 0 0
SONY CORP SPONSORED ADR 835699307 381 3,592 SH   SOLE   3,592 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 445 10,160 SH   SOLE   10,160 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,017 2,567 SH   SOLE   2,567 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,415 5,073 SH   SOLE   5,073 0 0
STARWOOD PPTY TR INC COM 85571B105 362 14,625 SH   SOLE   14,625 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2,423 334,246 SH   SOLE   334,246 0 0
SUNRUN INC COM 86771W105 318 5,265 SH   SOLE   5,265 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,257 10,630 SH   SOLE   10,630 0 0
TARGA RES CORP COM 87612G101 1,045 32,929 SH   SOLE   32,929 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 146 27,500 SH   SOLE   27,500 0 0
TERADYNE INC COM 880770102 726 5,969 SH   SOLE   5,969 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,333 2,921 SH   SOLE   2,921 0 0
TOTAL SE SPONSORED ADS 89151E109 2,335 50,170 SH   SOLE   50,170 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,224 14,251 SH   SOLE   14,251 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 351 2,120 SH   SOLE   2,120 0 0
UMPQUA HLDGS CORP COM 904214103 7,863 448,051 SH   SOLE   445,831 0 2,220
UNILEVER PLC SPON ADR NEW 904767704 2,408 43,129 SH   SOLE   43,129 0 0
UNION PAC CORP COM 907818108 1,015 4,604 SH   SOLE   4,604 0 0
UNITED PARCEL SERVICE INC CL B 911312106 427 2,510 SH   SOLE   2,510 0 0
UNITED RENTALS INC COM 911363109 2,451 7,444 SH   SOLE   7,444 0 0
UNUM GROUP COM 91529Y106 6,275 225,482 SH   SOLE   224,442 0 1,040
US BANCORP DEL COM NEW 902973304 242 4,375 SH   SOLE   4,375 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 243 15,000 SH   SOLE   15,000 0 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 284 15,000 SH   SOLE   15,000 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 878 3,965 SH   SOLE   3,965 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,435 25,387 SH   SOLE   25,387 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 864 14,242 SH   SOLE   14,242 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 878 16,866 SH   SOLE   16,866 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 298 2,952 SH   SOLE   2,952 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 334 2,660 SH   SOLE   2,660 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 358 1,000 SH   SOLE   1,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,687 114,995 SH   SOLE   114,637 0 359
VIACOMCBS INC CL B 92556H206 8,488 188,214 SH   SOLE   187,529 0 685
VMWARE INC CL A COM 928563402 789 5,246 SH   SOLE   5,246 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 441 8,035 SH   SOLE   8,035 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 739 145,500 SH   SOLE   145,500 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107 521 33,750 SH   SOLE   33,750 0 0
WESTROCK CO COM 96145D105 291 5,600 SH   SOLE   5,600 0 0
WILLIAMS COS INC COM 969457100 1,672 70,571 SH   SOLE   70,571 0 0
XCEL ENERGY INC COM 98389B100 301 4,531 SH   SOLE   4,531 0 0
XPO LOGISTICS INC COM 983793100 1,810 14,677 SH   SOLE   14,677 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 270 2,085 SH   SOLE   2,085 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,337 8,355 SH   SOLE   8,355 0 0