The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 1,034 | 11,309 | SH | DFND | 11,309 | 0 | 0 | ||
| Alphabet Inc - Cl C (GOOG) | COM | 02079K107 | 8,596 | 6,081 | SH | DFND | 6,081 | 0 | 0 | ||
| Amazon.Com, Inc. (AMZN) | COM | 023135106 | 6,936 | 2,514 | SH | DFND | 2,514 | 0 | 0 | ||
| Amdocs Ltd (DOX) | COM | G02602103 | 6,527 | 107,216 | SH | DFND | 107,216 | 0 | 0 | ||
| American Homes 4 Rent (AMH) | COM | 02665t306 | 380 | 14,116 | SH | DFND | 14,116 | 0 | 0 | ||
| American National Bankshares ( | COM | 027745108 | 1,091 | 43,572 | SH | DFND | 43,572 | 0 | 0 | ||
| CMS Energy Corp. (CMS) | COM | 125896100 | 1,958 | 33,516 | SH | DFND | 33,516 | 0 | 0 | ||
| Chubb Limited (CB) | COM | H1467J104 | 3,996 | 31,558 | SH | DFND | 31,558 | 0 | 0 | ||
| Cisco Systems (CSCO) | COM | 17275r102 | 7,474 | 160,247 | SH | DFND | 160,247 | 0 | 0 | ||
| EMCOR Group (EME) | COM | 29084q100 | 5,841 | 88,314 | SH | DFND | 88,314 | 0 | 0 | ||
| EOG Resources (EOG) | COM | 26875p101 | 3,919 | 77,353 | SH | DFND | 77,353 | 0 | 0 | ||
| Emerson Electric (EMR) | COM | 291011104 | 2,318 | 37,369 | SH | DFND | 37,369 | 0 | 0 | ||
| Eversource Energy (ES) | COM | 30040w108 | 992 | 11,911 | SH | DFND | 11,911 | 0 | 0 | ||
| First Solar Inc. (FSLR) | COM | 336433107 | 824 | 16,645 | SH | DFND | 16,645 | 0 | 0 | ||
| IDACORP, Inc. | COM | 451107106 | 688 | 7,872 | SH | DFND | 7,872 | 0 | 0 | ||
| Invesco Solar ETF (TAN) | COM | 46138g706 | 2,609 | 72,268 | SH | DFND | 72,268 | 0 | 0 | ||
| Johnson & Johnson (JNJ) | COM | 478160104 | 2,838 | 20,180 | SH | DFND | 20,180 | 0 | 0 | ||
| Johnson Controls Intl. (JCI) | COM | g51502105 | 5,997 | 175,673 | SH | DFND | 175,673 | 0 | 0 | ||
| KBR Inc. (KBR) | COM | 48242w106 | 8,169 | 362,248 | SH | DFND | 362,248 | 0 | 0 | ||
| MYR Group (MYRG) | COM | 55405w104 | 6,934 | 217,310 | SH | DFND | 217,310 | 0 | 0 | ||
| Marriott International (MAR) | COM | 571903202 | 550 | 6,418 | SH | DFND | 6,418 | 0 | 0 | ||
| MasTec, Inc. (MTZ) | COM | 576323109 | 4,192 | 93,429 | SH | DFND | 93,429 | 0 | 0 | ||
| Medtronic plc (MDT) | COM | G5960L103 | 5,498 | 59,952 | SH | DFND | 59,952 | 0 | 0 | ||
| Nextera Energy Inc. (NEE) | COM | 65339f101 | 446 | 1,858 | SH | DFND | 1,858 | 0 | 0 | ||
| OceanFirst Financial (OCFC) | COM | 675234108 | 944 | 53,564 | SH | DFND | 53,564 | 0 | 0 | ||
| Owens Corning (OC) | COM | 690742101 | 2,631 | 47,190 | SH | DFND | 47,190 | 0 | 0 | ||
| PennantPark Floating Rate Capi | COM | 70806a106 | 552 | 65,739 | SH | DFND | 65,739 | 0 | 0 | ||
| Pentair plc (PNR) | COM | G7S00T104 | 736 | 19,372 | SH | DFND | 19,372 | 0 | 0 | ||
| Phillips 66 (PSX) | COM | 718546104 | 289 | 4,014 | SH | DFND | 4,014 | 0 | 0 | ||
| Physicians Realty Trust (DOC) | COM | 71943U104 | 734 | 41,911 | SH | DFND | 41,911 | 0 | 0 | ||
| Procter & Gamble (PG) | COM | 742718109 | 230 | 1,925 | SH | DFND | 1,925 | 0 | 0 | ||
| Republic Services (RSG) | COM | 760759100 | 19,526 | 237,976 | SH | DFND | 237,976 | 0 | 0 | ||
| Rush Enterprises Class B (RUSH | COM | 781846308 | 628 | 17,622 | SH | DFND | 17,622 | 0 | 0 | ||
| Sherwin-Williams Co. (SHW) | COM | 824348106 | 9,907 | 17,145 | SH | DFND | 17,145 | 0 | 0 | ||
| Shore Bancshares (SHBI) | COM | 825107105 | 1,391 | 125,396 | SH | DFND | 125,396 | 0 | 0 | ||
| Southern National Bancorp of V | COM | 843395104 | 4,710 | 486,082 | SH | DFND | 486,082 | 0 | 0 | ||
| T-Mobile US Inc. (TMUS) | COM | 872590104 | 4,903 | 47,074 | SH | DFND | 47,074 | 0 | 0 | ||
| United Parcel Service (UPS) | COM | 911312106 | 6,337 | 56,997 | SH | DFND | 56,997 | 0 | 0 | ||
| Utilities Select Sector SPDR | COM | 81369y886 | 1,453 | 25,756 | SH | DFND | 25,756 | 0 | 0 | ||
| Visa Inc. Class A (V) | COM | 92826c839 | 3,513 | 18,188 | SH | DFND | 18,188 | 0 | 0 | ||
| W. R. Berkley Corp. (WRB) | COM | 084423102 | 3,728 | 65,069 | SH | DFND | 65,069 | 0 | 0 | ||
| WSFS Financial (WSFS) | COM | 929328102 | 1,054 | 36,735 | SH | DFND | 36,735 | 0 | 0 | ||
| Westbury Bancorp (WBBW) | COM | 95727p106 | 507 | 26,352 | SH | DFND | 26,352 | 0 | 0 | ||
| Wyndham Hotels & Resorts (WH) | COM | 98311a105 | 5,514 | 129,377 | SH | DFND | 129,377 | 0 | 0 | ||
| j2 Global (JCOM) | COM | 48123v102 | 7,577 | 119,867 | SH | DFND | 119,867 | 0 | 0 | ||
| nVent Electric plc (NVT) | COM | G6700G107 | 375 | 20,018 | SH | DFND | 20,018 | 0 | 0 | ||
| Gaslog Partners LP (GLOP.PRA) | PREF | Y2687w116 | 1,772 | 109,983 | SH | DFND | 109,983 | 0 | 0 | ||
| Ctrip.com International, Ltd. | CONV | 22943FAF7 | 1,060 | 1,064,000 | PRN | DFND | 1,064,000 | 0 | 0 | ||
| Dycom Industries Inc. | CONV | 267475AB7 | 1,313 | 1,389,000 | PRN | DFND | 1,389,000 | 0 | 0 | ||
| T-Mobile US Inc. Rights (TMUS | RIGH | 872590112 | 8 | 47,123 | SH | DFND | 47,123 | 0 | 0 | ||