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
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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