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
AMAZON COM INC COM Stock 023135106 213 109 SH   SOLE   109 0 0
ONEMAIN HLDGS INC COM Stock 68268W103 504 26,372 SH   SOLE   26,372 0 0
CENTRAL SECS CORP COM CEF 155123102 749 29,000 SH   SOLE   29,000 0 0
VULCAN MATLS CO COM Stock 929160109 594 5,500 SH   SOLE   5,500 0 0
JOHNSON & JOHNSON COM Stock 478160104 751 5,725 SH   SOLE   5,725 0 0
NOBLE ENERGY INC COM Stock 655044105 408 67,528 SH   SOLE   67,528 0 0
PROCTER & GAMBLE CO COM Stock 742718109 222 2,017 SH   SOLE   2,017 0 0
COCA COLA CO COM Stock 191216100 253 5,722 SH   SOLE   5,722 0 0
GENERAL MLS INC COM Stock 370334104 1,231 23,330 SH   SOLE   23,330 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 219 15,302 SH   SOLE   15,302 0 0
INTEL CORP COM Stock 458140100 750 13,850 SH   SOLE   13,850 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109 990 32,342 SH   SOLE   32,342 0 0
PACCAR INC COM Stock 693718108 276 4,509 SH   SOLE   4,509 0 0
EAGLE BULK SHIPPING INC SHS NEW Stock Y2187A143 49 26,225 SH   SOLE   26,225 0 0
BANCORP INC DEL COM Stock 05969A105 1,502 247,445 SH   SOLE   247,445 0 0
MERCK & CO. INC COM Stock 58933Y105 1,575 20,466 SH   SOLE   20,465 0 0
ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 150 29,680 SH   SOLE   29,680 0 0
NVR INC COM Stock 62944T105 2,091 814 SH   SOLE   814 0 0
CHUBB LIMITED COM Stock H1467J104 722 6,463 SH   SOLE   6,463 0 0
PEPSICO INC COM Stock 713448108 637 5,300 SH   SOLE   5,300 0 0
HONEYWELL INTL INC COM Stock 438516106 1,158 8,659 SH   SOLE   8,659 0 0
HOME DEPOT INC COM Stock 437076102 372 1,990 SH   SOLE   1,990 0 0
TRISTATE CAP HLDGS INC COM Stock 89678F100 653 67,527 SH   SOLE   67,527 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,575 8,612 SH   SOLE   8,612 0 0
ADOBE INC COM Stock 00724F101 636 2,000 SH   SOLE   2,000 0 0
WEYERHAEUSER CO MTN BE COM Stock 962166104 878 51,793 SH   SOLE   51,793 0 0
MICROSOFT CORP COM Stock 594918104 330 2,095 SH   SOLE   2,095 0 0
LENNAR CORP CL A Stock 526057104 1,124 29,436 SH   SOLE   29,436 0 0
CVS HEALTH CORP COM Stock 126650100 995 16,777 SH   SOLE   16,777 0 0
V F CORP COM Stock 918204108 208 3,855 SH   SOLE   3,855 0 0
BOEING CO COM Stock 097023105 305 2,044 SH   SOLE   2,044 0 0
NABORS INDUSTRIES LTD SHS Stock G6359F103 21 52,565 SH   SOLE   52,565 0 0
BROWN FORMAN CORP CL A Stock 115637100 673 31,448 SH   SOLE   31,448 0 0
GENERAL MTRS CO COM Stock 37045V100 680 32,707 SH   SOLE   32,707 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 148 28,035 SH   SOLE   28,035 0 0
VALARIS PLC SHS CLASS A Stock G9402V109 12 26,508 SH   SOLE   26,508 0 0
LILLY ELI & CO COM Stock 532457108 1,018 7,335 SH   SOLE   7,335 0 0
TEKLA HEALTHCARE INVS SH BEN INT CEF 87911J103 303 17,000 SH   SOLE   17,000 0 0
BROWN FORMAN CORP CL B Stock 115637209 869 20,182 SH   SOLE   20,182 0 0
ALLERGAN PLC SHS Stock G0177J108 341 1,925 SH   SOLE   1,925 0 0
ENERGY TRANSFER LP COM UT LTD PTN Stock 29273V100 131 28,415 SH   SOLE   28,415 0 0
EATON VANCE CORP COM NON VTG Stock 278265103 353 10,956 SH   SOLE   10,956 0 0
META FINL GROUP INC COM Stock 59100U108 223 10,263 SH   SOLE   10,263 0 0
CAMBRIDGE BANCORP COM Stock 132152109 1,206 23,199 SH   SOLE   23,199 0 0
VISA INC COM CL A Stock 92826C839 322 2,000 SH   SOLE   2,000 0 0
HERSHEY CO COM Stock 427866108 295 2,225 SH   SOLE   2,225 0 0
BANC OF CALIFORNIA INC COM Stock 05990K106 465 58,165 SH   SOLE   58,165 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109 466 17,791 SH   SOLE   17,791 0 0
PIONEER NAT RES CO COM Stock 723787107 1,128 16,074 SH   SOLE   16,074 0 0
MCDERMOTT INTL INC COM Stock 580037703 1 10,250 SH   SOLE   10,250 0 0
CIMAREX ENERGY CO COM Stock 171798101 409 24,318 SH   SOLE   24,318 0 0
CF INDS HLDGS INC COM Stock 125269100 877 32,259 SH   SOLE   32,259 0 0
ENBRIDGE INC COM Stock 29250N105 380 13,067 SH   SOLE   13,067 0 0
STAR BULK CARRIERS CORP. SHS PAR Stock Y8162K204 115 20,390 SH   SOLE   20,390 0 0
EOG RES INC COM Stock 26875P101 837 23,300 SH   SOLE   23,300 0 0
ABBVIE INC COM Stock 00287Y109 1,717 22,538 SH   SOLE   22,538 0 0
SM ENERGY CO COM Stock 78454L100 34 27,748 SH   SOLE   27,748 0 0
BLACKSTONE GROUP INC COM CL A Stock 09260D107 483 10,609 SH   SOLE   10,609 0 0
SYNOVUS FINL CORP COM NEW Stock 87161C501 249 14,175 SH   SOLE   14,175 0 0
CISCO SYS INC COM Stock 17275R102 1,010 25,686 SH   SOLE   25,686 0 0
AT&T INC COM Stock 00206R102 1,128 38,696 SH   SOLE   38,696 0 0
PHYSICIANS RLTY TR COM REIT 71943U104 453 32,486 SH   SOLE   32,486 0 0
GENERAL ELECTRIC CO COM Stock 369604103 729 91,860 SH   SOLE   91,860 0 0
NOBLE CORP PLC SHS USD Stock G65431101 51 195,275 SH   SOLE   195,275 0 0
SCORPIO BULKERS INC COM Stock Y7546A130 98 38,680 SH   SOLE   38,680 0 0
WELLS FARGO CO NEW COM Stock 949746101 653 22,740 SH   SOLE   22,740 0 0
CONCHO RES INC COM Stock 20605P101 792 18,494 SH   SOLE   18,494 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 1,002 11,135 SH   SOLE   11,135 0 0
CHEVRON CORP NEW COM Stock 166764100 1,314 18,130 SH   SOLE   18,130 0 0
CINCINNATI FINL CORP COM Stock 172062101 238 3,150 SH   SOLE   3,150 0 0
BK OF AMERICA CORP COM Stock 060505104 283 13,325 SH   SOLE   13,325 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1,831 16,503 SH   SOLE   16,503 0 0
PFIZER INC COM Stock 717081103 1,501 45,988 SH   SOLE   45,988 0 0
GILEAD SCIENCES INC COM Stock 375558103 1,218 16,295 SH   SOLE   16,295 0 0
CATERPILLAR INC DEL COM Stock 149123101 377 3,250 SH   SOLE   3,250 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 1,094 941 SH   SOLE   941 0 0
AMERICAN EXPRESS CO COM Stock 025816109 552 6,448 SH   SOLE   6,448 0 0
ZIONS BANCORPORATION N A COM Stock 989701107 249 9,300 SH   SOLE   9,300 0 0
PARSLEY ENERGY INC CL A Stock 701877102 246 42,913 SH   SOLE   42,913 0 0
FRP HLDGS INC COM Stock 30292L107 464 10,800 SH   SOLE   10,800 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 1,816 32,585 SH   SOLE   32,585 0 0
EXXON MOBIL CORP COM Stock 30231G102 638 16,813 SH   SOLE   16,813 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 258 2,600 SH   SOLE   2,600 0 0
PACWEST BANCORP DEL COM Stock 695263103 384 21,449 SH   SOLE   21,449 0 0
DEERE & CO COM Stock 244199105 604 4,370 SH   SOLE   4,370 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 690 10,400 SH   SOLE   10,400 0 0
TRITON INTL LTD CL A Stock G9078F107 1,108 42,837 SH   SOLE   42,837 0 0
WESTROCK CO COM Stock 96145D105 1,493 52,828 SH   SOLE   52,828 0 0
CAPSTEAD MTG CORP COM NO PAR REIT 14067E506 50 11,975 SH   SOLE   11,975 0 0
BANNER CORP COM NEW Stock 06652V208 407 12,321 SH   SOLE   12,321 0 0
APPLE INC COM Stock 037833100 842 3,312 SH   SOLE   3,312 0 0
UNITED CMNTY BKS BLAIRSVLE GA COM Stock 90984P303 257 14,050 SH   SOLE   14,050 0 0
ABBOTT LABS COM Stock 002824100 608 7,702 SH   SOLE   7,702 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 1,083 11,209 SH   SOLE   11,209 0 0