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 |
Abbott Laboratories (ABT) | COM | 002824100 | 892 | 11,300 | SH | DFND | 11,300 | 0 | 0 | ||
Alerian MLP ETF (AMLP) | COM | 00162q866 | 39 | 11,270 | SH | DFND | 11,270 | 0 | 0 | ||
Alphabet Inc - Cl C (GOOG) | COM | 02079K107 | 7,314 | 6,290 | SH | DFND | 6,290 | 0 | 0 | ||
Amazon.Com, Inc. (AMZN) | COM | 023135106 | 2,082 | 1,068 | SH | DFND | 1,068 | 0 | 0 | ||
Amdocs Ltd (DOX) | COM | G02602103 | 5,982 | 108,824 | SH | DFND | 108,824 | 0 | 0 | ||
American National Bankshares ( | COM | 027745108 | 1,043 | 43,653 | SH | DFND | 43,653 | 0 | 0 | ||
Chubb Limited (CB) | COM | H1467J104 | 1,362 | 12,194 | SH | DFND | 12,194 | 0 | 0 | ||
Cisco Systems (CSCO) | COM | 17275r102 | 6,500 | 165,355 | SH | DFND | 165,355 | 0 | 0 | ||
Cleveland-Cliffs Inc. (CLF) | COM | 185899101 | 913 | 231,124 | SH | DFND | 231,124 | 0 | 0 | ||
Conduent Inc. (CNDT) | COM | 206787103 | 39 | 15,990 | SH | DFND | 15,990 | 0 | 0 | ||
Discover Financial Services (D | COM | 254709108 | 2,970 | 83,273 | SH | DFND | 83,273 | 0 | 0 | ||
EMCOR Group (EME) | COM | 29084q100 | 6,492 | 105,864 | SH | DFND | 105,864 | 0 | 0 | ||
EOG Resources (EOG) | COM | 26875p101 | 3,039 | 84,601 | SH | DFND | 84,601 | 0 | 0 | ||
Emerson Electric (EMR) | COM | 291011104 | 1,867 | 39,192 | SH | DFND | 39,192 | 0 | 0 | ||
First Solar Inc. (FSLR) | COM | 336433107 | 601 | 16,671 | SH | DFND | 16,671 | 0 | 0 | ||
Global X MLP & Energy Infra (M | COM | 37950e226 | 1,825 | 297,197 | SH | DFND | 297,197 | 0 | 0 | ||
Invesco Solar ETF (TAN) | COM | 46138g706 | 1,885 | 74,710 | SH | DFND | 74,710 | 0 | 0 | ||
Johnson & Johnson (JNJ) | COM | 478160104 | 2,701 | 20,595 | SH | DFND | 20,595 | 0 | 0 | ||
Johnson Controls Intl. (JCI) | COM | g51502105 | 4,902 | 181,825 | SH | DFND | 181,825 | 0 | 0 | ||
KBR Inc. (KBR) | COM | 48242w106 | 7,322 | 354,052 | SH | DFND | 354,052 | 0 | 0 | ||
MYR Group (MYRG) | COM | 55405w104 | 5,938 | 226,743 | SH | DFND | 226,743 | 0 | 0 | ||
Marriott International (MAR) | COM | 571903202 | 1,376 | 18,390 | SH | DFND | 18,390 | 0 | 0 | ||
MasTec, Inc. (MTZ) | COM | 576323109 | 4,434 | 135,481 | SH | DFND | 135,481 | 0 | 0 | ||
Medtronic plc (MDT) | COM | G5960L103 | 5,548 | 61,520 | SH | DFND | 61,520 | 0 | 0 | ||
OceanFirst Financial (OCFC) | COM | 675234108 | 921 | 57,893 | SH | DFND | 57,893 | 0 | 0 | ||
Owens Corning (OC) | COM | 690742101 | 2,265 | 58,360 | SH | DFND | 58,360 | 0 | 0 | ||
PennantPark Floating Rate Capi | COM | 70806a106 | 503 | 103,538 | SH | DFND | 103,538 | 0 | 0 | ||
Pentair plc (PNR) | COM | G7S00T104 | 595 | 20,005 | SH | DFND | 20,005 | 0 | 0 | ||
Phillips 66 (PSX) | COM | 718546104 | 215 | 4,014 | SH | DFND | 4,014 | 0 | 0 | ||
Physicians Realty Trust | COM | 71943U104 | 587 | 42,097 | SH | DFND | 42,097 | 0 | 0 | ||
Procter & Gamble (PG) | COM | 742718109 | 212 | 1,925 | SH | DFND | 1,925 | 0 | 0 | ||
Republic Services (RSG) | COM | 760759100 | 19,474 | 259,445 | SH | DFND | 259,445 | 0 | 0 | ||
Rush Enterprises Class B (RUSH | COM | 781846308 | 545 | 17,847 | SH | DFND | 17,847 | 0 | 0 | ||
Sherwin-Williams Co. (SHW) | COM | 824348106 | 10,550 | 22,958 | SH | DFND | 22,958 | 0 | 0 | ||
Shore Bancshares (SHBI) | COM | 825107105 | 1,367 | 126,010 | SH | DFND | 126,010 | 0 | 0 | ||
Southern National Bancorp of V | COM | 843395104 | 5,559 | 564,978 | SH | DFND | 564,978 | 0 | 0 | ||
United Parcel Service (UPS) | COM | 911312106 | 6,603 | 70,681 | SH | DFND | 70,681 | 0 | 0 | ||
Visa Inc. Class A (V) | COM | 92826c839 | 777 | 4,820 | SH | DFND | 4,820 | 0 | 0 | ||
W. R. Berkley Corp. (WRB) | COM | 084423102 | 3,630 | 69,580 | SH | DFND | 69,580 | 0 | 0 | ||
WSFS Financial (WSFS) | COM | 929328102 | 915 | 36,726 | SH | DFND | 36,726 | 0 | 0 | ||
Westbury Bancorp (WBBW) | COM | 95727p106 | 567 | 26,352 | SH | DFND | 26,352 | 0 | 0 | ||
Wyndham Hotels & Resorts (WH) | COM | 98311a105 | 6,433 | 204,153 | SH | DFND | 204,153 | 0 | 0 | ||
j2 Global (JCOM) | COM | 48123v102 | 8,854 | 118,292 | SH | DFND | 118,292 | 0 | 0 | ||
nVent Electric plc (NVT) | COM | G6700G107 | 337 | 20,005 | SH | DFND | 20,005 | 0 | 0 | ||
Gaslog Partners LP (GLOP.PRA) | PREF | Y2687w116 | 1,178 | 110,571 | SH | DFND | 110,571 | 0 | 0 | ||
Ctrip.com International, Ltd. | CONV | 22943FAF7 | 2,925 | 3,000,000 | PRN | DFND | 3,000,000 | 0 | 0 | ||
Dycom Industries Inc. | CONV | 267475AB7 | 7,918 | 9,384,000 | PRN | DFND | 9,384,000 | 0 | 0 | ||
Nextera Energy Partners | CONV | 65341BAA4 | 988 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 |