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
3M CO COM 88579Y101 697 4,354 SH   SOLE   0 0 4,354
ABBOTT LABS COM 002824100 2,332 21,426 SH   SOLE   0 0 21,426
ABBVIE INC COM 00287Y109 3,076 35,116 SH   SOLE   0 0 35,116
AIR PRODS & CHEMS INC COM 009158106 1,587 5,327 SH   SOLE   0 0 5,327
AMERICAN TOWER CORP NEW COM 03027X100 1,019 4,215 SH   SOLE   0 0 4,215
ANTHEM INC COM 036752103 1,212 4,511 SH   SOLE   0 0 4,511
APPLE INC COM 037833100 2,589 22,355 SH   SOLE   0 0 22,355
APTARGROUP INC COM 038336103 1,063 9,392 SH   SOLE   0 0 9,392
ARMADA HOFFLER PPTYS INC COM 04208T108 779 84,178 SH   SOLE   0 0 84,178
ASML HOLDING N V N Y REGISTRY SHS N07059210 255 690 SH   SOLE   0 0 690
AT&T INC COM 00206R102 1,364 47,835 SH   SOLE   0 0 47,835
AUTOMATIC DATA PROCESSING IN COM 053015103 2,186 15,669 SH   SOLE   0 0 15,669
CDW CORP COM 12514G108 1,754 14,677 SH   SOLE   0 0 14,677
CHESAPEAKE UTILS CORP COM 165303108 1,791 21,242 SH   SOLE   0 0 21,242
CHEVRON CORP NEW COM 166764100 503 6,981 SH   SOLE   0 0 6,981
CHUBB LIMITED COM H1467J104 1,002 8,632 SH   SOLE   0 0 8,632
CMS ENERGY CORP COM 125896100 1,682 27,387 SH   SOLE   0 0 27,387
COMCAST CORP NEW CL A 20030N101 1,679 36,296 SH   SOLE   0 0 36,296
COMMUNITY HEALTHCARE TR INC COM 20369C106 1,948 41,659 SH   SOLE   0 0 41,659
CONSTELLATION BRANDS INC CL A 21036P108 1,634 8,624 SH   SOLE   0 0 8,624
CROWN CASTLE INTL CORP NEW COM 22822V101 985 5,914 SH   SOLE   0 0 5,914
CVS HEALTH CORP COM 126650100 2,474 42,365 SH   SOLE   0 0 42,365
CYRUSONE INC COM 23283R100 1,822 26,015 SH   SOLE   0 0 26,015
DIGITAL RLTY TR INC COM 253868103 1,394 9,501 SH   SOLE   0 0 9,501
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,113 21,675 SH   SOLE   0 0 21,675
ESSEX PPTY TR INC COM 297178105 1,108 5,516 SH   SOLE   0 0 5,516
EVERSOURCE ENERGY COM 30040W108 780 9,336 SH   SOLE   0 0 9,336
EXTRA SPACE STORAGE INC COM 30225T102 880 8,225 SH   SOLE   0 0 8,225
FACEBOOK INC CL A 30303M102 411 1,570 SH   SOLE   0 0 1,570
FEDEX CORP COM 31428X106 1,026 4,079 SH   SOLE   0 0 4,079
FIDELITY NATL INFORMATION SV COM 31620M106 1,009 6,853 SH   SOLE   0 0 6,853
FIRST LONG IS CORP COM 320734106 410 27,656 SH   SOLE   0 0 27,656
FISERV INC COM 337738108 3,495 33,913 SH   SOLE   0 0 33,913
FUELCELL ENERGY INC COM 35952H601 161 75,000 SH   SOLE   0 0 75,000
GALLAGHER ARTHUR J & CO COM 363576109 844 7,995 SH   SOLE   0 0 7,995
HENRY JACK & ASSOC INC COM 426281101 1,075 6,611 SH   SOLE   0 0 6,611
HOME DEPOT INC COM 437076102 4,222 15,203 SH   SOLE   0 0 15,203
HONEYWELL INTL INC COM 438516106 2,601 15,801 SH   SOLE   0 0 15,801
HORMEL FOODS CORP COM 440452100 1,539 31,478 SH   SOLE   0 0 31,478
JOHNSON & JOHNSON COM 478160104 3,067 20,603 SH   SOLE   0 0 20,603
LAKELAND FINL CORP COM 511656100 683 16,567 SH   SOLE   0 0 16,567
LILLY ELI & CO COM 532457108 237 1,600 SH   SOLE   0 0 1,600
MASTERCARD INCORPORATED CL A 57636Q104 1,385 4,096 SH   SOLE   0 0 4,096
MCCORMICK & CO INC COM NON VTG 579780206 1,828 9,418 SH   SOLE   0 0 9,418
MEI PHARMA INC COM NEW 55279B202 62 20,000 SH   SOLE   0 0 20,000
MERCK & CO. INC COM 58933Y105 3,486 42,028 SH   SOLE   0 0 42,028
MICROSOFT CORP COM 594918104 2,571 12,224 SH   SOLE   0 0 12,224
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 863 26,382 SH   SOLE   0 0 26,382
NEW JERSEY RES COM 646025106 1,366 50,572 SH   SOLE   0 0 50,572
NORFOLK SOUTHERN CORP COM 655844108 1,781 8,323 SH   SOLE   0 0 8,323
NORTHROP GRUMMAN CORP COM 666807102 628 1,992 SH   SOLE   0 0 1,992
NORTHWESTERN CORP COM NEW 668074305 1,112 22,861 SH   SOLE   0 0 22,861
NOVARTIS AG SPONSORED ADR 66987V109 1,924 22,128 SH   SOLE   0 0 22,128
PAYPAL HLDGS INC COM 70450Y103 236 1,200 SH   SOLE   0 0 1,200
PEPSICO INC COM 713448108 1,896 13,680 SH   SOLE   0 0 13,680
PFIZER INC COM 717081103 2,020 55,046 SH   SOLE   0 0 55,046
PUBLIC STORAGE COM 74460D109 1,781 7,995 SH   SOLE   0 0 7,995
RBB BANCORP COM 74930B105 140 12,307 SH   SOLE   0 0 12,307
RELX PLC SPONSORED ADR 759530108 1,458 65,167 SH   SOLE   0 0 65,167
RETAIL OPPORTUNITY INVTS COR COM 76131N101 514 49,325 SH   SOLE   0 0 49,325
ROCKWELL AUTOMATION INC COM 773903109 309 1,400 SH   SOLE   0 0 1,400
ROYAL BK CDA COM 780087102 722 10,288 SH   SOLE   0 0 10,288
SACHEM CAP CORP COM 78590A109 75 18,914 SH   SOLE   0 0 18,914
SANDY SPRING BANCORP INC COM 800363103 1,589 68,866 SH   SOLE   0 0 68,866
SAP SE SPON ADR 803054204 2,488 15,965 SH   SOLE   0 0 15,965
SHERWIN WILLIAMS CO COM 824348106 1,354 1,944 SH   SOLE   0 0 1,944
SILVERGATE CAP CORP CL A 82837P408 399 27,675 SH   SOLE   0 0 27,675
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,230 9,645 SH   SOLE   0 0 9,645
STARBUCKS CORP COM 855244109 839 9,769 SH   SOLE   0 0 9,769
STOCK YDS BANCORP INC COM 861025104 1,442 42,366 SH   SOLE   0 0 42,366
THL CREDIT INC COM 872438106 331 133,434 SH   SOLE   0 0 133,434
TORONTO DOMINION BK ONT COM NEW 891160509 777 16,795 SH   SOLE   0 0 16,795
UNILEVER N V N Y SHS NEW 904784709 2,428 40,194 SH   SOLE   0 0 40,194
UNION PAC CORP COM 907818108 1,744 8,860 SH   SOLE   0 0 8,860
UNITED PARCEL SERVICE INC CL B 911312106 877 5,266 SH   SOLE   0 0 5,266
UNITEDHEALTH GROUP INC COM 91324P102 2,753 8,829 SH   SOLE   0 0 8,829
US BANCORP DEL COM NEW 902973304 1,522 42,457 SH   SOLE   0 0 42,457
VERIZON COMMUNICATIONS INC COM 92343V104 1,886 31,703 SH   SOLE   0 0 31,703
VISA INC COM CL A 92826C839 1,369 6,844 SH   SOLE   0 0 6,844
WATSCO INC COM 942622200 642 2,755 SH   SOLE   0 0 2,755