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 1,379 12,598 SH   SOLE   12,598 0 0
ABBVIE INC COM 00287Y109 9,197 85,829 SH   SOLE   85,484 0 345
ACTIVISION BLIZZARD INC COM 00507V109 436 4,698 SH   SOLE   4,698 0 0
AIR PRODS & CHEMS INC COM 009158106 281 1,030 SH   SOLE   1,030 0 0
ALBANY INTL CORP CL A 012348108 1,149 15,644 SH   SOLE   15,644 0 0
ALPHABET INC CAP STK CL A 02079K305 678 387 SH   SOLE   387 0 0
ALPHABET INC CAP STK CL C 02079K107 865 494 SH   SOLE   494 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 228 8,890 SH   SOLE   8,890 0 0
AMAZON COM INC COM 023135106 1,488 457 SH   SOLE   457 0 0
AMERICAN ELEC PWR CO INC COM 025537101 384 4,609 SH   SOLE   4,609 0 0
AMERICAN EXPRESS CO COM 025816109 1,459 12,069 SH   SOLE   12,069 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 846 5,510 SH   SOLE   5,510 0 0
AMGEN INC COM 031162100 1,126 4,898 SH   SOLE   4,898 0 0
APPLE INC COM 037833100 3,472 26,167 SH   SOLE   26,167 0 0
APPLIED MATLS INC COM 038222105 2,440 28,273 SH   SOLE   28,273 0 0
APTIV PLC SHS G6095L109 1,573 12,073 SH   SOLE   12,073 0 0
ARCH CAP GROUP LTD ORD G0450A105 271 7,500 SH   SOLE   7,500 0 0
AT&T INC COM 00206R102 4,691 163,126 SH   SOLE   162,241 0 885
AUTOMATIC DATA PROCESSING IN COM 053015103 282 1,600 SH   SOLE   1,600 0 0
B & G FOODS INC NEW COM 05508R106 6,824 246,075 SH   SOLE   244,995 0 1,080
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 246 1,063 SH   SOLE   1,063 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 264 6,625 SH   SOLE   6,625 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 259 4,000 SH   SOLE   4,000 0 0
BOEING CO COM 097023105 263 1,229 SH   SOLE   1,229 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,237 36,069 SH   SOLE   36,069 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 590 35,670 SH   SOLE   35,670 0 0
BROADCOM INC COM 11135F101 578 1,319 SH   SOLE   1,319 0 0
BUNGE LIMITED COM G16962105 361 5,500 SH   SOLE   5,500 0 0
CARMAX INC COM 143130102 1,491 15,781 SH   SOLE   15,781 0 0
CHEVRON CORP NEW COM 166764100 4,024 47,648 SH   SOLE   47,392 0 257
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 664 23,253 SH   SOLE   23,253 0 0
CISCO SYS INC COM 17275R102 1,845 41,225 SH   SOLE   41,225 0 0
CLEARWAY ENERGY INC CL C 18539C204 299 9,375 SH   SOLE   9,375 0 0
COCA COLA CO COM 191216100 440 8,032 SH   SOLE   8,032 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 5,929 304,838 SH   SOLE   303,476 0 1,362
CONAGRA BRANDS INC COM 205887102 412 11,375 SH   SOLE   11,375 0 0
CONSTELLATION BRANDS INC CL A 21036P108 383 1,750 SH   SOLE   1,750 0 0
COSTCO WHSL CORP NEW COM 22160K105 252 669 SH   SOLE   669 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 597 3,752 SH   SOLE   3,752 0 0
DANAHER CORPORATION COM 235851102 296 1,331 SH   SOLE   1,331 0 0
DIGITAL RLTY TR INC COM 253868103 315 2,255 SH   SOLE   2,255 0 0
DISNEY WALT CO COM 254687106 2,712 14,967 SH   SOLE   14,967 0 0
DOMINION ENERGY INC COM 25746U109 309 4,103 SH   SOLE   4,103 0 0
DOW INC COM 260557103 8,027 144,624 SH   SOLE   143,959 0 665
DUKE ENERGY CORP NEW COM NEW 26441C204 3,734 40,782 SH   SOLE   40,552 0 230
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2,498 404,133 SH   SOLE   401,283 0 2,850
ENTERPRISE PRODS PARTNERS L COM 293792107 4,084 208,482 SH   SOLE   207,265 0 1,217
EVEREST RE GROUP LTD COM G3223R108 676 2,888 SH   SOLE   2,888 0 0
EXXON MOBIL CORP COM 30231G102 238 5,774 SH   SOLE   5,774 0 0
FACEBOOK INC CL A 30303M102 1,497 5,480 SH   SOLE   5,480 0 0
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 37 10,000 SH   SOLE   10,000 0 0
FISERV INC COM 337738108 2,083 18,295 SH   SOLE   18,295 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 5,917 252,203 SH   SOLE   251,073 0 1,130
FREEPORT-MCMORAN INC CL B 35671D857 1,919 73,764 SH   SOLE   73,764 0 0
GANNETT CO INC COM 36472T109 62 18,502 SH   SOLE   18,501 0 1
GENERAL ELECTRIC CO COM 369604103 166 15,341 SH   SOLE   15,341 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,079 56,484 SH   SOLE   56,484 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 5,655 189,713 SH   SOLE   188,668 0 1,045
HANESBRANDS INC COM 410345102 595 40,833 SH   SOLE   40,833 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 8,485 133,772 SH   SOLE   133,140 0 632
HERCULES CAPITAL INC COM 427096508 6,936 480,975 SH   SOLE   478,817 0 2,158
HOME DEPOT INC COM 437076102 2,437 9,176 SH   SOLE   9,176 0 0
HONEYWELL INTL INC COM 438516106 228 1,070 SH   SOLE   1,070 0 0
INTEL CORP COM 458140100 1,667 33,457 SH   SOLE   33,457 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,635 44,763 SH   SOLE   44,568 0 195
INTERPUBLIC GROUP COS INC COM 460690100 4,990 212,177 SH   SOLE   211,187 0 990
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,782 13,969 SH   SOLE   13,969 0 0
IRON MTN INC NEW COM 46284V101 5,429 184,165 SH   SOLE   183,341 0 824
ISHARES TR ISHS 1-5YR INVS 464288646 221 4,005 SH   SOLE   4,005 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,012 13,877 SH   SOLE   13,877 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,674 39,007 SH   SOLE   39,007 0 0
JOHNSON & JOHNSON COM 478160104 1,170 7,436 SH   SOLE   7,436 0 0
JPMORGAN CHASE & CO COM 46625H100 902 7,095 SH   SOLE   7,095 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 2,264 57,177 SH   SOLE   57,177 0 0
KIMBERLY-CLARK CORP COM 494368103 338 2,508 SH   SOLE   2,508 0 0
KINDER MORGAN INC DEL COM 49456B101 1,169 85,542 SH   SOLE   85,542 0 0
KRAFT HEINZ CO COM 500754106 494 14,250 SH   SOLE   14,250 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 326 1,600 SH   SOLE   1,600 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 4,403 52,905 SH   SOLE   52,607 0 297
LAZARD LTD SHS A G54050102 1,169 27,635 SH   SOLE   27,635 0 0
LIFE STORAGE INC COM 53223X107 334 2,800 SH   SOLE   2,800 0 0
LILLY ELI & CO COM 532457108 781 4,625 SH   SOLE   4,625 0 0
LOCKHEED MARTIN CORP COM 539830109 458 1,290 SH   SOLE   1,290 0 0
LOWES COS INC COM 548661107 610 3,799 SH   SOLE   3,799 0 0
LUMEN TECHNOLOGIES INC COM 156700106 4,929 505,537 SH   SOLE   503,302 0 2,235
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,521 82,966 SH   SOLE   82,473 0 493
MARRIOTT INTL INC NEW CL A 571903202 1,138 8,625 SH   SOLE   8,625 0 0
MATERION CORP COM 576690101 827 12,977 SH   SOLE   12,977 0 0
MCCORMICK & CO INC COM NON VTG 579780206 10,421 109,002 SH   SOLE   109,002 0 0
MCDONALDS CORP COM 580135101 337 1,570 SH   SOLE   1,570 0 0
MEDTRONIC PLC SHS G5960L103 825 7,042 SH   SOLE   7,042 0 0
MERCK & CO. INC COM 58933Y105 918 11,223 SH   SOLE   11,223 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 723 23,100 SH   SOLE   23,100 0 0
MICROSOFT CORP COM 594918104 1,647 7,405 SH   SOLE   7,405 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 86 40,500 SH   SOLE   40,500 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 237 5,250 SH   SOLE   5,250 0 0
MSA SAFETY INC COM 553498106 379 2,535 SH   SOLE   2,535 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 933 15,801 SH   SOLE   15,801 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 5,071 123,936 SH   SOLE   123,376 0 560
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 501 13,900 SH   SOLE   13,900 0 0
NAVIENT CORPORATION COM 63938C108 6,183 629,614 SH   SOLE   626,699 0 2,915
NEXTERA ENERGY INC COM 65339F101 658 8,532 SH   SOLE   8,532 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 719 10,718 SH   SOLE   10,718 0 0
NIKE INC CL B 654106103 498 3,523 SH   SOLE   3,523 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 208 20,000 SH   SOLE   20,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,410 4,628 SH   SOLE   4,628 0 0
NUTRIEN LTD COM 67077M108 355 7,375 SH   SOLE   7,375 0 0
OKTA INC CL A 679295105 210 825 SH   SOLE   825 0 0
ONEOK INC NEW COM 682680103 1,504 39,190 SH   SOLE   39,190 0 0
ORIX CORP SPONSORED ADR 686330101 1,481 19,152 SH   SOLE   19,152 0 0
PACWEST BANCORP DEL COM 695263103 4,098 161,320 SH   SOLE   160,325 0 995
PALO ALTO NETWORKS INC COM 697435105 2,109 5,933 SH   SOLE   5,933 0 0
PAYPAL HLDGS INC COM 70450Y103 217 925 SH   SOLE   925 0 0
PEPSICO INC COM 713448108 874 5,894 SH   SOLE   5,894 0 0
PFIZER INC COM 717081103 4,560 123,875 SH   SOLE   123,295 0 580
PPL CORP COM 69351T106 3,030 107,444 SH   SOLE   106,979 0 465
PREFERRED APT CMNTYS INC COM 74039L103 206 27,875 SH   SOLE   27,875 0 0
PROCTER AND GAMBLE CO COM 742718109 1,338 9,619 SH   SOLE   9,619 0 0
PROSHARES TR ULTPRO SHT 2017 74348A152 70 20,000 SH   SOLE   20,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 281 3,930 SH   SOLE   3,930 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3,269 43,464 SH   SOLE   43,464 0 0
ROSS STORES INC COM 778296103 1,245 10,135 SH   SOLE   10,135 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 982 29,215 SH   SOLE   29,215 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 5,372 309,257 SH   SOLE   307,855 0 1,403
SANDY SPRING BANCORP INC COM 800363103 598 18,567 SH   SOLE   18,567 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 6,491 104,423 SH   SOLE   103,893 0 530
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 517 4,560 SH   SOLE   4,560 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 209 7,100 SH   SOLE   7,100 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 425 4,800 SH   SOLE   4,800 0 0
SEMPRA ENERGY COM 816851109 437 3,427 SH   SOLE   3,427 0 0
SHERWIN WILLIAMS CO COM 824348106 1,174 1,598 SH   SOLE   1,598 0 0
SHORE BANCSHARES INC COM 825107105 704 48,203 SH   SOLE   48,203 0 0
SL GREEN RLTY CORP COM 78440X101 4,404 73,910 SH   SOLE   73,570 0 340
SMTC CORP COM NEW 832682207 79 15,977 SH   SOLE   15,977 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,250 3,343 SH   SOLE   3,343 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,134 5,083 SH   SOLE   5,083 0 0
STARWOOD PPTY TR INC COM 85571B105 292 15,125 SH   SOLE   15,125 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,978 320,586 SH   SOLE   320,586 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,799 16,497 SH   SOLE   16,497 0 0
TARGA RES CORP COM 87612G101 1,495 56,664 SH   SOLE   56,664 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 110 20,000 SH   SOLE   20,000 0 0
TERADYNE INC COM 880770102 1,282 10,697 SH   SOLE   10,697 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,112 2,388 SH   SOLE   2,388 0 0
TOTAL SE SPONSORED ADS 89151E109 1,962 46,820 SH   SOLE   46,820 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,112 13,661 SH   SOLE   13,661 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 308 2,120 SH   SOLE   2,120 0 0
UMPQUA HLDGS CORP COM 904214103 6,491 428,731 SH   SOLE   426,511 0 2,220
UNION PAC CORP COM 907818108 218 1,047 SH   SOLE   1,047 0 0
UNITED PARCEL SERVICE INC CL B 911312106 431 2,560 SH   SOLE   2,560 0 0
UNITED RENTALS INC COM 911363109 2,297 9,905 SH   SOLE   9,905 0 0
UNUM GROUP COM 91529Y106 4,516 196,847 SH   SOLE   195,807 0 1,040
US BANCORP DEL COM NEW 902973304 210 4,500 SH   SOLE   4,500 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 206 15,000 SH   SOLE   15,000 0 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 274 16,375 SH   SOLE   16,375 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 337 1,630 SH   SOLE   1,630 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,598 23,617 SH   SOLE   23,617 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 831 14,242 SH   SOLE   14,242 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 834 16,651 SH   SOLE   16,651 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 484 3,175 SH   SOLE   3,175 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 354 1,000 SH   SOLE   1,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,360 108,253 SH   SOLE   107,895 0 359
VIACOMCBS INC CL B 92556H206 7,582 203,500 SH   SOLE   202,815 0 685
VIATRIS INC COM 92556V106 286 15,235 SH   SOLE   15,164 0 71
VMWARE INC CL A COM 928563402 697 4,971 SH   SOLE   4,971 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 271 6,790 SH   SOLE   6,790 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 695 140,500 SH   SOLE   140,500 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107 480 31,125 SH   SOLE   31,125 0 0
WILLIAMS COS INC COM 969457100 1,144 57,039 SH   SOLE   57,039 0 0
XCEL ENERGY INC COM 98389B100 302 4,531 SH   SOLE   4,531 0 0
XPO LOGISTICS INC COM 983793100 1,653 13,865 SH   SOLE   13,865 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,208 7,840 SH   SOLE   7,840 0 0