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 | 1,273 | 11,701 | SH | DFND | 11,701 | 0 | 0 | ||
Alphabet, Inc. - Cl C (GOOG) | COM | 02079K107 | 8,749 | 5,953 | SH | DFND | 5,953 | 0 | 0 | ||
Amazon.com, Inc. (AMZN) | COM | 023135106 | 7,771 | 2,468 | SH | DFND | 2,468 | 0 | 0 | ||
Amdocs Ltd (DOX) | COM | G02602103 | 6,478 | 112,831 | SH | DFND | 112,831 | 0 | 0 | ||
American Homes 4 Rent (AMH) | COM | 02665t306 | 3,477 | 122,077 | SH | DFND | 122,077 | 0 | 0 | ||
American National Bankshares ( | COM | 027745108 | 890 | 42,528 | SH | DFND | 42,528 | 0 | 0 | ||
Americold Realty Trust (COLD) | COM | 03064d108 | 620 | 17,330 | SH | DFND | 17,330 | 0 | 0 | ||
CMS Energy Corp. (CMS) | COM | 125896100 | 2,014 | 32,791 | SH | DFND | 32,791 | 0 | 0 | ||
Chubb Limited (CB) | COM | H1467J104 | 3,583 | 30,860 | SH | DFND | 30,860 | 0 | 0 | ||
Cisco Systems (CSCO) | COM | 17275r102 | 6,891 | 174,943 | SH | DFND | 174,943 | 0 | 0 | ||
EMCOR Group (EME) | COM | 29084q100 | 5,253 | 77,581 | SH | DFND | 77,581 | 0 | 0 | ||
EOG Resources (EOG) | COM | 26875p101 | 2,929 | 81,487 | SH | DFND | 81,487 | 0 | 0 | ||
Emerson Electric (EMR) | COM | 291011104 | 2,358 | 35,968 | SH | DFND | 35,968 | 0 | 0 | ||
Eversource Energy (ES) | COM | 30040w108 | 1,011 | 12,099 | SH | DFND | 12,099 | 0 | 0 | ||
First Solar Inc. (FSLR) | COM | 336433107 | 1,072 | 16,193 | SH | DFND | 16,193 | 0 | 0 | ||
IDACORP, Inc. (IDA) | COM | 451107106 | 2,133 | 26,694 | SH | DFND | 26,694 | 0 | 0 | ||
Invesco Solar ETF (TAN) | COM | 46138g706 | 4,664 | 71,981 | SH | DFND | 71,981 | 0 | 0 | ||
Johnson & Johnson (JNJ) | COM | 478160104 | 2,979 | 20,012 | SH | DFND | 20,012 | 0 | 0 | ||
Johnson Controls Intl. (JCI) | COM | g51502105 | 6,934 | 169,741 | SH | DFND | 169,741 | 0 | 0 | ||
KBR Inc. (KBR) | COM | 48242w106 | 8,046 | 359,839 | SH | DFND | 359,839 | 0 | 0 | ||
MYR Group (MYRG) | COM | 55405w104 | 7,478 | 201,131 | SH | DFND | 201,131 | 0 | 0 | ||
Marriott International (MAR) | COM | 571903202 | 439 | 4,743 | SH | DFND | 4,743 | 0 | 0 | ||
MasTec, Inc. (MTZ) | COM | 576323109 | 2,785 | 65,986 | SH | DFND | 65,986 | 0 | 0 | ||
Medtronic plc (MDT) | COM | G5960L103 | 6,051 | 58,225 | SH | DFND | 58,225 | 0 | 0 | ||
Nextera Energy Inc. (NEE) | COM | 65339f101 | 1,743 | 6,279 | SH | DFND | 6,279 | 0 | 0 | ||
Norfolk Southern (NSC) | COM | 655844108 | 204 | 955 | SH | DFND | 955 | 0 | 0 | ||
OceanFirst Financial (OCFC) | COM | 675234108 | 711 | 51,903 | SH | DFND | 51,903 | 0 | 0 | ||
Owens Corning (OC) | COM | 690742101 | 3,161 | 45,934 | SH | DFND | 45,934 | 0 | 0 | ||
PennantPark Floating Rate Capi | COM | 70806a106 | 494 | 58,575 | SH | DFND | 58,575 | 0 | 0 | ||
Pentair plc (PNR) | COM | G7S00T104 | 900 | 19,660 | SH | DFND | 19,660 | 0 | 0 | ||
Phillips 66 (PSX) | COM | 718546104 | 204 | 3,931 | SH | DFND | 3,931 | 0 | 0 | ||
Physicians Realty Trust (DOC) | COM | 71943U104 | 736 | 41,075 | SH | DFND | 41,075 | 0 | 0 | ||
Procter & Gamble (PG) | COM | 742718109 | 268 | 1,925 | SH | DFND | 1,925 | 0 | 0 | ||
Republic Services (RSG) | COM | 760759100 | 20,083 | 215,135 | SH | DFND | 215,135 | 0 | 0 | ||
Rush Enterprises Class B (RUSH | COM | 781846308 | 781 | 17,622 | SH | DFND | 17,622 | 0 | 0 | ||
Sherwin-Williams Co. (SHW) | COM | 824348106 | 10,166 | 14,591 | SH | DFND | 14,591 | 0 | 0 | ||
Shore Bancshares (SHBI) | COM | 825107105 | 1,377 | 125,396 | SH | DFND | 125,396 | 0 | 0 | ||
Southern National Bancorp of V | COM | 843395104 | 4,175 | 480,962 | SH | DFND | 480,962 | 0 | 0 | ||
T-Mobile US Inc. (TMUS) | COM | 872590104 | 5,298 | 46,325 | SH | DFND | 46,325 | 0 | 0 | ||
United Parcel Service (UPS) | COM | 911312106 | 7,971 | 47,837 | SH | DFND | 47,837 | 0 | 0 | ||
Utilities Select Sector SPDR | COM | 81369y886 | 1,015 | 17,095 | SH | DFND | 17,095 | 0 | 0 | ||
Visa Inc. Class A (V) | COM | 92826c839 | 3,581 | 17,910 | SH | DFND | 17,910 | 0 | 0 | ||
W. R. Berkley Corp. (WRB) | COM | 084423102 | 3,870 | 63,286 | SH | DFND | 63,286 | 0 | 0 | ||
WSFS Financial (WSFS) | COM | 929328102 | 1,002 | 37,152 | SH | DFND | 37,152 | 0 | 0 | ||
Westbury Bancorp (WBBW) | COM | 95727p106 | 318 | 16,000 | SH | DFND | 16,000 | 0 | 0 | ||
Wyndham Hotels & Resorts (WH) | COM | 98311a105 | 6,040 | 119,609 | SH | DFND | 119,609 | 0 | 0 | ||
j2 Global (JCOM) | COM | 48123v102 | 7,917 | 114,379 | SH | DFND | 114,379 | 0 | 0 | ||
nVent Electric plc (NVT) | COM | G6700G107 | 366 | 20,692 | SH | DFND | 20,692 | 0 | 0 | ||
American Homes 4 Rent (AMH.PR | PREF | 02665t801 | 327 | 12,694 | SH | DFND | 12,694 | 0 | 0 | ||
Gaslog Partners LP (GLOP.PRA) | PREF | Y2687w116 | 1,831 | 132,661 | SH | DFND | 132,661 | 0 | 0 | ||
Gaslog Partners LP (GLOP.PRB) | PREF | Y2687w124 | 344 | 26,897 | SH | DFND | 26,897 | 0 | 0 | ||
Dycom Industries Inc. | CONV | 267475AB7 | 1,346 | 1,379,000 | PRN | DFND | 1,379,000 | 0 | 0 | ||
FireEye Inc | CONV | 31816QAD3 | 6,678 | 6,916,000 | PRN | DFND | 6,916,000 | 0 | 0 | ||
J2 Global | CONV | 48123VAD4 | 884 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
Teva Pharmaceutical | CONV | 88163VAE9 | 995 | 1,025,000 | PRN | DFND | 1,025,000 | 0 | 0 |