The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M CO | COM | 88579Y101 | 239 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 642 | 14,452 | SH | SOLE | 14,452 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 897 | 13,766 | SH | SOLE | 13,766 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 460 | 9,979 | SH | SOLE | 9,979 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 548 | 661 | SH | SOLE | 661 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 340 | 401 | SH | SOLE | 401 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 346 | 27,225 | SH | SOLE | 27,225 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 494 | 6,913 | SH | SOLE | 6,913 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 305 | 344 | SH | SOLE | 344 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 570 | 8,490 | SH | SOLE | 8,490 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 525 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 937 | 5,712 | SH | SOLE | 5,712 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 357 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,495 | 10,405 | SH | SOLE | 10,405 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 761 | 19,575 | SH | SOLE | 19,575 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 924 | 22,238 | SH | SOLE | 22,238 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 5,097 | 126,642 | SH | SOLE | 126,106 | 0 | 535 | ||
BANCO DE CHILE | SPONSORED ADR | 059520106 | 511 | 7,077 | SH | SOLE | 7,077 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 314 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 541 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 697 | 12,817 | SH | SOLE | 12,817 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 576 | 26,845 | SH | SOLE | 26,845 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 720 | 5,786 | SH | SOLE | 5,786 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,222 | 39,326 | SH | SOLE | 39,094 | 0 | 232 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 568 | 10,289 | SH | SOLE | 10,289 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,040 | 30,762 | SH | SOLE | 30,762 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 424 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 3,653 | 220,031 | SH | SOLE | 219,064 | 0 | 967 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 172 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 624 | 7,753 | SH | SOLE | 7,753 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 4,863 | 45,708 | SH | SOLE | 45,464 | 0 | 244 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 453 | 3,992 | SH | SOLE | 3,992 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 303 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 5,149 | 167,994 | SH | SOLE | 167,273 | 0 | 720 | ||
DOW CHEM CO | COM | 260543103 | 729 | 11,479 | SH | SOLE | 11,479 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 275 | 3,427 | SH | SOLE | 3,427 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,871 | 47,198 | SH | SOLE | 46,968 | 0 | 230 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 339 | 17,154 | SH | SOLE | 17,154 | 0 | 0 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 257 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 798 | 43,302 | SH | SOLE | 43,302 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 254 | 12,875 | SH | SOLE | 12,875 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,483 | 126,134 | SH | SOLE | 125,392 | 0 | 742 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 318 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,071 | 13,062 | SH | SOLE | 13,062 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 917 | 6,456 | SH | SOLE | 6,456 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 3,749 | 335,652 | SH | SOLE | 334,095 | 0 | 1,557 | ||
FISERV INC | COM | 337738108 | 646 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 3,677 | 71,949 | SH | SOLE | 71,617 | 0 | 332 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 962 | 32,293 | SH | SOLE | 32,293 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,718 | 133,427 | SH | SOLE | 132,842 | 0 | 584 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 999 | 23,697 | SH | SOLE | 23,697 | 0 | 0 | ||
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 1,352 | 13,920 | SH | SOLE | 13,920 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 603 | 29,046 | SH | SOLE | 29,046 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 5,692 | 281,769 | SH | SOLE | 280,171 | 0 | 1,597 | ||
HERCULES CAPITAL INC | COM | 427096508 | 4,628 | 305,895 | SH | SOLE | 304,347 | 0 | 1,548 | ||
HOME DEPOT INC | COM | 437076102 | 1,984 | 13,509 | SH | SOLE | 13,509 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 496 | 13,758 | SH | SOLE | 13,758 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 656 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | ||
INVESCO BD FD | COM | 46132L107 | 416 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 4,415 | 123,779 | SH | SOLE | 123,130 | 0 | 649 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 228 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 297 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 526 | 8,441 | SH | SOLE | 8,441 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,174 | 6,273 | SH | SOLE | 6,273 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,869 | 15,005 | SH | SOLE | 15,005 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 793 | 9,023 | SH | SOLE | 9,023 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 571 | 4,336 | SH | SOLE | 4,336 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 873 | 40,166 | SH | SOLE | 40,166 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 604 | 6,647 | SH | SOLE | 6,647 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 5,179 | 69,297 | SH | SOLE | 69,003 | 0 | 294 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,041 | 18,240 | SH | SOLE | 18,240 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 844 | 18,350 | SH | SOLE | 18,350 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 455 | 5,410 | SH | SOLE | 5,410 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 602 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 3,233 | 42,035 | SH | SOLE | 41,642 | 0 | 393 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 467 | 4,954 | SH | SOLE | 4,954 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 4,456 | 173,986 | SH | SOLE | 173,120 | 0 | 865 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 8,086 | 82,887 | SH | SOLE | 82,887 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 400 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 607 | 7,535 | SH | SOLE | 7,535 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 728 | 11,460 | SH | SOLE | 11,460 | 0 | 0 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 497 | 57,700 | SH | SOLE | 57,700 | 0 | 0 | ||
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 165 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 97 | 15,850 | SH | SOLE | 15,850 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 689 | 10,465 | SH | SOLE | 10,465 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 532 | 5,233 | SH | SOLE | 5,233 | 0 | 0 | ||
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 34 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 559 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 484 | 12,412 | SH | SOLE | 12,412 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 2,984 | 236,286 | SH | SOLE | 235,332 | 0 | 953 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 1,421 | 22,385 | SH | SOLE | 22,385 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 3,983 | 91,301 | SH | SOLE | 90,842 | 0 | 459 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 3,549 | 249,739 | SH | SOLE | 248,503 | 0 | 1,236 | ||
NEWELL BRANDS INC | COM | 651229106 | 463 | 9,807 | SH | SOLE | 9,807 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 228 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 603 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 470 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 3,518 | 67,689 | SH | SOLE | 67,214 | 0 | 475 | ||
ONEOK INC NEW | COM | 682680103 | 896 | 16,154 | SH | SOLE | 16,154 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 80 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 537 | 4,763 | SH | SOLE | 4,763 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 419 | 29,843 | SH | SOLE | 29,843 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 472 | 4,222 | SH | SOLE | 4,222 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,701 | 137,414 | SH | SOLE | 136,869 | 0 | 545 | ||
PITNEY BOWES INC | COM | 724479100 | 3,887 | 296,486 | SH | SOLE | 295,091 | 0 | 1,395 | ||
PPL CORP | COM | 69351T106 | 3,318 | 88,735 | SH | SOLE | 88,275 | 0 | 460 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 976 | 10,861 | SH | SOLE | 10,861 | 0 | 0 | ||
PUTMAN HIGH INCOME SEC FUND | SHS BEN INT | 746779107 | 238 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 145 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 194 | 36,750 | SH | SOLE | 36,750 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,806 | 83,816 | SH | SOLE | 83,436 | 0 | 380 | ||
RELX NV | SPONSORED ADR | 75955B102 | 1,227 | 66,092 | SH | SOLE | 66,092 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,060 | 18,980 | SH | SOLE | 18,980 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 4,802 | 77,668 | SH | SOLE | 77,262 | 0 | 406 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 4,427 | 158,501 | SH | SOLE | 157,643 | 0 | 858 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 842 | 20,547 | SH | SOLE | 20,547 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 288 | 9,790 | SH | SOLE | 9,790 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 3,323 | 748,441 | SH | SOLE | 744,916 | 0 | 3,525 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 398 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 1,040 | 62,268 | SH | SOLE | 62,268 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 216 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 4,294 | 72,176 | SH | SOLE | 71,855 | 0 | 320 | ||
SMTC CORP | COM NEW | 832682207 | 20 | 15,977 | SH | SOLE | 15,977 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 328 | 6,582 | SH | SOLE | 6,582 | 0 | 0 | ||
SPDR INDEX SHS FDS | EMERG MKTS ETF | 78463X509 | 377 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,599 | 6,782 | SH | SOLE | 6,782 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,780 | 5,697 | SH | SOLE | 5,697 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 982 | 135,467 | SH | SOLE | 135,467 | 0 | 0 | ||
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 200 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 919 | 27,995 | SH | SOLE | 27,995 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 6,788 | 113,326 | SH | SOLE | 112,752 | 0 | 574 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 882 | 50,230 | SH | SOLE | 48,686 | 0 | 1,544 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 1,500 | 295,907 | SH | SOLE | 295,907 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 83 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 343 | 11,020 | SH | SOLE | 11,020 | 0 | 0 | ||
THL CR INC | COM | 872438106 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 636 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 812 | 16,105 | SH | SOLE | 16,105 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 879 | 8,090 | SH | SOLE | 8,090 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 256 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 931 | 7,445 | SH | SOLE | 7,445 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 241 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 452 | 17,504 | SH | SOLE | 17,504 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 301 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 255 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,137 | 23,539 | SH | SOLE | 23,539 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 511 | 10,690 | SH | SOLE | 10,690 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 294 | 7,408 | SH | SOLE | 7,408 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 750 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 3,980 | 61,201 | SH | SOLE | 60,924 | 0 | 276 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,562 | 93,575 | SH | SOLE | 93,216 | 0 | 359 | ||
VMWARE INC | CL A COM | 928563402 | 466 | 5,055 | SH | SOLE | 5,055 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 645 | 7,765 | SH | SOLE | 7,765 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 688 | 12,365 | SH | SOLE | 12,365 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 237 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 76 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 181 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 9,081 | 110,032 | SH | SOLE | 109,412 | 0 | 620 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 1,170 | 43,795 | SH | SOLE | 43,795 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 606 | 4,960 | SH | SOLE | 4,960 | 0 | 0 |