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 279 101 SH   SOLE   101 0 0
ONEMAIN HLDGS INC COM Stock 68268W103 677 27,597 SH   SOLE   27,597 0 0
CENTRAL SECS CORP COM CEF 155123102 837 29,000 SH   SOLE   29,000 0 0
VULCAN MATLS CO COM Stock 929160109 637 5,500 SH   SOLE   5,500 0 0
JOHNSON & JOHNSON COM Stock 478160104 757 5,385 SH   SOLE   5,385 0 0
NOBLE ENERGY INC COM Stock 655044105 663 73,977 SH   SOLE   73,977 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 229 1,917 SH   SOLE   1,917 0 0
COCA COLA CO COM Stock 191216100 256 5,722 SH   SOLE   5,722 0 0
GENERAL MLS INC COM Stock 370334104 1,280 20,755 SH   SOLE   20,755 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 294 16,153 SH   SOLE   16,153 0 0
BIOGEN INC COM Stock 09062X103 204 763 SH   SOLE   763 0 0
INTEL CORP COM Stock 458140100 795 13,290 SH   SOLE   13,290 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109 1,226 32,367 SH   SOLE   32,367 0 0
PACCAR INC COM Stock 693718108 307 4,099 SH   SOLE   4,099 0 0
EAGLE BULK SHIPPING INC SHS NEW Stock Y2187A143 117 53,550 SH   SOLE   53,550 0 0
BANCORP INC DEL COM Stock 05969A105 2,340 238,819 SH   SOLE   238,819 0 0
MERCK & CO. INC COM Stock 58933Y105 1,508 19,498 SH   SOLE   19,497 0 0
ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 211 32,141 SH   SOLE   32,141 0 0
NVR INC COM Stock 62944T105 2,477 760 SH   SOLE   760 0 0
CHUBB LIMITED COM Stock H1467J104 633 4,997 SH   SOLE   4,997 0 0
PEPSICO INC COM Stock 713448108 567 4,285 SH   SOLE   4,285 0 0
HONEYWELL INTL INC COM Stock 438516106 1,225 8,473 SH   SOLE   8,473 0 0
HOME DEPOT INC COM Stock 437076102 443 1,770 SH   SOLE   1,770 0 0
TRISTATE CAP HLDGS INC COM Stock 89678F100 1,143 72,738 SH   SOLE   72,738 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,501 8,407 SH   SOLE   8,407 0 0
ADOBE INC COM Stock 00724F101 871 2,000 SH   SOLE   2,000 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 1,336 59,497 SH   SOLE   59,497 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 201 142 SH   SOLE   142 0 0
MICROSOFT CORP COM Stock 594918104 315 1,546 SH   SOLE   1,546 0 0
LENNAR CORP CL A Stock 526057104 1,670 27,101 SH   SOLE   27,101 0 0
CVS HEALTH CORP COM Stock 126650100 1,105 17,013 SH   SOLE   17,013 0 0
V F CORP COM Stock 918204108 242 3,975 SH   SOLE   3,975 0 0
BOEING CO COM Stock 097023105 397 2,168 SH   SOLE   2,168 0 0
BROWN FORMAN CORP CL A Stock 115637100 703 30,598 SH   SOLE   30,598 0 0
GENERAL MTRS CO COM Stock 37045V100 963 38,050 SH   SOLE   38,050 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 319 36,090 SH   SOLE   36,090 0 0
VALARIS PLC SHS CLASS A Stock G9402V109 13 20,358 SH   SOLE   20,358 0 0
LILLY ELI & CO COM Stock 532457108 1,037 6,314 SH   SOLE   6,314 0 0
TEKLA HEALTHCARE INVS SH BEN INT CEF 87911J103 363 17,000 SH   SOLE   17,000 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 466 9,040 SH   SOLE   9,040 0 0
BROWN FORMAN CORP CL B Stock 115637209 974 19,832 SH   SOLE   19,832 0 0
ENERGY TRANSFER LP COM UT LTD PTN Stock 29273V100 234 32,840 SH   SOLE   32,840 0 0
EATON VANCE CORP COM NON VTG Stock 278265103 427 11,056 SH   SOLE   11,056 0 0
META FINL GROUP INC COM Stock 59100U108 282 15,538 SH   SOLE   15,538 0 0
CAMBRIDGE BANCORP COM Stock 132152109 1,357 22,913 SH   SOLE   22,913 0 0
VISA INC COM CL A Stock 92826C839 343 1,775 SH   SOLE   1,775 0 0
HERSHEY CO COM Stock 427866108 262 2,025 SH   SOLE   2,025 0 0
BANC OF CALIFORNIA INC COM Stock 05990K106 766 70,689 SH   SOLE   70,689 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109 843 20,158 SH   SOLE   20,158 0 0
PIONEER NAT RES CO COM Stock 723787107 1,527 15,634 SH   SOLE   15,634 0 0
MCDERMOTT INTL INC COM Stock 580037703 1 10,250 SH   SOLE   10,250 0 0
CIMAREX ENERGY CO COM Stock 171798101 759 27,619 SH   SOLE   27,619 0 0
CF INDS HLDGS INC COM Stock 125269100 1,064 37,818 SH   SOLE   37,818 0 0
ENBRIDGE INC COM Stock 29250N105 397 13,067 SH   SOLE   13,067 0 0
STAR BULK CARRIERS CORP. SHS PAR Stock Y8162K204 187 28,311 SH   SOLE   28,311 0 0
EOG RES INC COM Stock 26875P101 1,211 23,899 SH   SOLE   23,899 0 0
ABBVIE INC COM Stock 00287Y109 2,313 23,554 SH   SOLE   23,554 0 0
SM ENERGY CO COM Stock 78454L100 173 46,030 SH   SOLE   46,030 0 0
BLACKSTONE GROUP INC COM CL A Stock 09260D107 547 9,655 SH   SOLE   9,655 0 0
SYNOVUS FINL CORP COM NEW Stock 87161C501 296 14,395 SH   SOLE   14,395 0 0
CISCO SYS INC COM Stock 17275R102 1,299 27,851 SH   SOLE   27,851 0 0
AT&T INC COM Stock 00206R102 1,229 40,671 SH   SOLE   40,671 0 0
PHYSICIANS RLTY TR COM REIT 71943U104 669 38,187 SH   SOLE   38,187 0 0
GENERAL ELECTRIC CO COM Stock 369604103 862 126,226 SH   SOLE   126,226 0 0
NOBLE CORP PLC SHS USD Stock G65431101 54 167,675 SH   SOLE   167,675 0 0
WELLS FARGO CO NEW COM Stock 949746101 568 22,190 SH   SOLE   22,190 0 0
CONCHO RES INC COM Stock 20605P101 1,003 19,483 SH   SOLE   19,483 0 0
UNION PAC CORP COM Stock 907818108 232 1,375 SH   SOLE   1,375 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 970 10,315 SH   SOLE   10,315 0 0
CHEVRON CORP NEW COM Stock 166764100 1,614 18,090 SH   SOLE   18,090 0 0
CINCINNATI FINL CORP COM Stock 172062101 202 3,150 SH   SOLE   3,150 0 0
DANAHER CORPORATION COM Stock 235851102 228 1,289 SH   SOLE   1,289 0 0
BK OF AMERICA CORP COM Stock 060505104 496 20,895 SH   SOLE   20,895 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1,938 16,046 SH   SOLE   16,046 0 0
PFIZER INC COM Stock 717081103 1,447 44,249 SH   SOLE   44,249 0 0
3M CO COM Stock 88579Y101 222 1,426 SH   SOLE   1,426 0 0
GILEAD SCIENCES INC COM Stock 375558103 1,191 15,485 SH   SOLE   15,485 0 0
CATERPILLAR INC DEL COM Stock 149123101 440 3,475 SH   SOLE   3,475 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 1,354 958 SH   SOLE   958 0 0
AMERICAN EXPRESS CO COM Stock 025816109 597 6,273 SH   SOLE   6,273 0 0
ZIONS BANCORPORATION N A COM Stock 989701107 303 8,900 SH   SOLE   8,900 0 0
PARSLEY ENERGY INC CL A Stock 701877102 555 51,949 SH   SOLE   51,949 0 0
FRP HLDGS INC COM Stock 30292L107 438 10,800 SH   SOLE   10,800 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 1,768 30,076 SH   SOLE   30,076 0 0
EXXON MOBIL CORP COM Stock 30231G102 770 17,228 SH   SOLE   17,228 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 254 2,225 SH   SOLE   2,225 0 0
PACWEST BANCORP DEL COM Stock 695263103 659 33,441 SH   SOLE   33,441 0 0
DEERE & CO COM Stock 244199105 687 4,370 SH   SOLE   4,370 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 678 9,255 SH   SOLE   9,255 0 0
TRITON INTL LTD CL A Stock G9078F107 1,318 43,569 SH   SOLE   43,569 0 0
BANK HAWAII CORP COM Stock 062540109 203 3,307 SH   SOLE   3,307 0 0
WESTROCK CO COM Stock 96145D105 1,512 53,500 SH   SOLE   53,500 0 0
CAPSTEAD MTG CORP COM NO PAR REIT 14067E506 70 12,775 SH   SOLE   12,775 0 0
BANNER CORP COM NEW Stock 06652V208 484 12,734 SH   SOLE   12,734 0 0
APPLE INC COM Stock 037833100 1,020 2,797 SH   SOLE   2,797 0 0
UNITED CMNTY BKS BLAIRSVLE GA COM Stock 90984P303 280 13,925 SH   SOLE   13,925 0 0
ABBOTT LABS COM Stock 002824100 692 7,567 SH   SOLE   7,567 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 1,317 11,814 SH   SOLE   11,814 0 0