Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR Dow Jones Industrial	37,374	$9.072B	3.2%	$174094.60	—	COM	78467x109
BA	Boeing	19,943	$6.691B	2.3%	$134.32	+145.9%	COM	097023105
OKE	ONEOK	81,729	$5.707B	2.0%	$21.15	+88.1%	COM	682680103
—	Magellan Midstream Partners	82,578	$5.704B	2.0%	$55080.50	—	COM	559080106
—	QCR Holdings	109,121	$5.178B	1.8%	$16036.23	—	COM	74727a104
EFA	iShares MSCI EAFE Index	77,069	$5.161B	1.8%	$66970.00	—	COM	464287465
—	UnitedHealth Group	19,375	$4.753B	1.7%	$108078.55	—	COM	91324p102
—	Iridium Communications	285,483	$4.596B	1.6%	$9877.08	—	COM	46269c102
NGL	NGL Energy Partners	347,297	$4.341B	1.5%	$33032.01	—	COM	62913M107
—	Goldman Sachs	19,063	$4.205B	1.5%	$185335.25	—	COM	38141g104
—	Alliance Resource Partners	223,832	$4.107B	1.4%	$18872.00	—	COM	01877r108
—	Williams Partners	98,008	$3.978B	1.4%	$38873.32	—	COM	96949L105
—	Banc of California	200,281	$3.915B	1.4%	$13879.69	—	COM	05990k106
HD	Home Depot	19,811	$3.865B	1.3%	$80.77	+91.9%	COM	437076102
—	Targa Resources Corp	76,422	$3.782B	1.3%	$45910.43	—	COM	87612g101
—	SB Financial	184,091	$3.741B	1.3%	$9287.45	—	COM	78408d105
—	3M	18,988	$3.735B	1.3%	$144322.86	—	COM	88579y101
AAPL	Apple	20,029	$3.708B	1.3%	$29.94	+42.8%	COM	037833100
—	Rice Midstream Partners	214,979	$3.659B	1.3%	$16511.84	—	COM	762819100
—	EnLink Midstream Partners	229,702	$3.567B	1.2%	$28272.56	—	COM	29336u107
—	MPLX	102,924	$3.514B	1.2%	$38941.66	—	COM	55336v100
—	EZCorp	3,455,000	$3.497B	1.2%	$716.21	—	CONV BOND	302301AB2
EPD	Enterprise Products	123,601	$3.42B	1.2%	$32177.35	—	COM	293792107
—	Chesapeake Energy	3,355,000	$3.41B	1.2%	$861.10	—	CONV BOND	165167CY1
MCD	McDonald's	20,295	$3.18B	1.1%	$87.65	+54.6%	COM	580135101
—	A Schulmann & Co	2,921	$3.082B	1.1%	$865690.30	—	CONV PREF	808194302
CVX	Chevron Corporation	24,026	$3.038B	1.1%	$74.13	+20.2%	COM	166764100
—	Antero Midstream Partners LP	100,854	$2.977B	1.0%	$27872.13	—	COM	03673l103
—	Summit Financial Group	107,263	$2.879B	1.0%	$11259.59	—	COM	86606g101
—	Phillips 66 Partners	53,244	$2.719B	0.9%	$55368.84	—	COM	718549207
IBM	IBM	19,219	$2.685B	0.9%	$113.50	-11.9%	COM	459200101
—	Transmontaigne Partners	71,174	$2.622B	0.9%	$41963.73	—	COM	89376v100
JNJ	Johnson & Johnson	21,401	$2.597B	0.9%	$77.75	+29.5%	COM	478160104
CAT	Caterpillar	19,045	$2.584B	0.9%	$78.07	+62.1%	COM	149123101
—	Visa	19,043	$2.522B	0.9%	$180366.52	—	COM	92826c839
—	Wintrust Financial	28,923	$2.518B	0.9%	$76440.43	—	COM	97650w108
—	Teekay LNG Partners	148,484	$2.502B	0.9%	$33127.35	—	COM	y8564m105
—	JPMorgan	22,952	$2.392B	0.8%	$64997.51	—	COM	46625h100
—	Holly Energy Partners	84,191	$2.379B	0.8%	$36885.39	—	COM	435763107
—	United Technologies	18,988	$2.374B	0.8%	$103765.13	—	COM	913017109
—	Travelers Companies	19,188	$2.347B	0.8%	$97229.71	—	COM	89417e109
—	Titan Machinery	2,357,000	$2.323B	0.8%	$858.98	—	CONV BOND	88830RAB7
GEL	Genesis Energy	105,261	$2.306B	0.8%	$48866.15	—	COM	371927104
WMB	Williams Companies	82,112	$2.226B	0.8%	$19.78	-12.7%	COM	969457100
—	GNC Holdings	3,300,000	$2.18B	0.8%	$660.63	—	CONV BOND	36191GAB3
—	Bunge	20,015	$2.162B	0.8%	$101930.37	—	CONV PREF	g16962204
MSFT	Microsoft Corporation	21,622	$2.132B	0.7%	$40.06	+124.0%	COM	594918104
NMIH	NMI Holdings	127,205	$2.073B	0.7%	$8.84	+83.2%	COM	629209305
DIS	Walt Disney	19,615	$2.056B	0.7%	$72.57	+33.9%	COM	254687106
—	KB HOME	1,885,000	$2.023B	0.7%	$1003.62	—	CONV BOND	48666KAS8
—	First Bancshares	54,911	$1.974B	0.7%	$14411.45	—	COM	318916103
—	Delek Logistics Partners	69,369	$1.918B	0.7%	$29161.53	—	COM	24664t103
—	Andeavor Logistics LP	44,997	$1.914B	0.7%	$49782.54	—	COM	03350f106
—	Exxon Mobil	22,692	$1.877B	0.7%	$87848.52	—	COM	30231g102
AXP	American Express Company	19,029	$1.865B	0.7%	$68.23	+29.8%	COM	025816109
—	Atlas Air Worldwide Holdings	1,520,000	$1.863B	0.6%	$813.71	—	CONV BOND	049164BH8
—	Shell Midstream Partners	81,734	$1.813B	0.6%	$38663.46	—	COM	822634101
—	Macquarie Infrastructure	2,035,000	$1.803B	0.6%	$1002.62	—	CONV BOND	55608BAB1
—	BP Midstream Partners	84,665	$1.777B	0.6%	$20545.84	—	COM	0556EL109
—	Horizon Global	2,455,000	$1.72B	0.6%	$820.10	—	CONV BOND	44052WAA2
—	General Cable	1,615,000	$1.712B	0.6%	$1087.13	—	CONV BOND	369300al2
WMT	Wal-Mart Stores	19,616	$1.68B	0.6%	$21.57	+17.1%	COM	931142103
—	Southern National Bancorp	93,958	$1.676B	0.6%	$17599.91	—	COM	843395104
—	Iridium Communications	3,000	$1.645B	0.6%	$308000.00	—	CONV PREF	46269c409
CZWI	Citizens Community Bancorp	116,085	$1.643B	0.6%	$11.68	+2.3%	COM	174903104
CIVB	Civista Bancshares	67,526	$1.637B	0.6%	$8.76	+118.5%	COM	178867107
PG	Procter & Gamble	20,913	$1.632B	0.6%	$59.55	+3.8%	COM	742718109
—	Aircastle LTD	79,338	$1.626B	0.6%	$16793.56	—	COM	g0129k104
—	Premier Financial Bancorp	82,593	$1.542B	0.5%	$14963.26	—	COM	74050m105
—	Plains GP Holdings	64,338	$1.538B	0.5%	$33413.04	—	COM	72651a207
—	First United Corp	75,086	$1.536B	0.5%	$15293.78	—	COM	33741h107
FCCO	First Community Corp	60,875	$1.528B	0.5%	$8.74	+120.0%	COM	319835104
NKE	Nike	19,000	$1.514B	0.5%	$39.14	+63.1%	COM	654106103
—	PDL Biopharma	1,640,000	$1.504B	0.5%	$916.88	—	CONV BOND	69329YAG9
—	Aceto Corp	1,985,000	$1.499B	0.5%	$918.25	—	CONV BOND	004446AD2
—	Arcbest	32,210	$1.472B	0.5%	$39081.38	—	COM	03937c105
—	Navistar Intl	1,445,000	$1.456B	0.5%	$934.77	—	CONV BOND	63934eaq1
—	Hess Midstream Partners	73,695	$1.452B	0.5%	$19700.01	—	COM	428104103
—	Global Eagle Entertainment	2,000,000	$1.425B	0.5%	$788.36	—	CONV BOND	37951DAB8
—	Kimball Electronics	77,683	$1.422B	0.5%	$12106.57	—	COM	49428j109
PEBK	Peoples Bancorp	42,491	$1.361B	0.5%	$15.96	+97.5%	COM	710577107
ONB	Old National Bancorp	72,540	$1.349B	0.5%	$13.44	+32.7%	COM	680033107
—	DowDuPont	19,857	$1.309B	0.5%	$68437.62	—	COM	26078j100
—	Teekay Inc	165,381	$1.282B	0.4%	$29830.54	—	COM	y8564w103
C	Citigroup	18,819	$1.259B	0.4%	$45.60	+16.3%	COM	172967424
—	Merck	20,734	$1.259B	0.4%	$52000.72	—	COM	58933y105
PKBK	Parke Bancorp	53,125	$1.256B	0.4%	$9.94	+54.0%	COM	700885106
—	Contura Energy	37,080	$1.251B	0.4%	$33545.59	—	WARRANT	21241b118
—	Codorus Bancorp	40,144	$1.232B	0.4%	$20107.79	—	COM	192025104
—	Sunpower Corp	1,540,000	$1.208B	0.4%	$802.11	—	CONV BOND	867652AJ8
—	SandRidge Energy	67,315	$1.194B	0.4%	$17275.93	—	COM	80007p869
—	MutualFirst Financial	31,627	$1.194B	0.4%	$15366.12	—	COM	62845b104
BAC	Bank of America	41,799	$1.178B	0.4%	$11.47	+116.7%	COM	060505104
—	Peoples Financial	84,361	$1.168B	0.4%	$11784.47	—	COM	71103b102
—	Essa Bancorp	73,351	$1.161B	0.4%	$14870.46	—	COM	29667d104
—	EnLink Midstream LLC	70,385	$1.158B	0.4%	$28786.56	—	COM	29336t100
—	Two River Bancorp	60,382	$1.155B	0.4%	$10127.01	—	COM	90207c105
—	Opus Bank	40,070	$1.15B	0.4%	$24528.57	—	COM	684000102
—	Walgreens Boots	18,988	$1.14B	0.4%	$60015.01	—	COM	931427108
—	MDC Holdings	36,245	$1.115B	0.4%	$29747.72	—	COM	552676108
—	Verizon Communications	21,457	$1.08B	0.4%	$49272.11	—	COM	92343v104
—	Xerium Technologies	80,270	$1.063B	0.4%	$8079.67	—	COM	98416j118
INTC	Intel Corporation	21,288	$1.058B	0.4%	$22.92	+96.5%	COM	458140100
UBOH	United Bancshares	47,733	$1.05B	0.4%	$15408.06	—	COM	909458101
—	Alaska Communications	591,215	$1.046B	0.4%	$2316.18	—	COM	01167p101
—	McDermott International	51,671	$1.015B	0.4%	$19650.00	—	COM	580037703
—	HMN Financial	49,975	$1.004B	0.4%	$7740.79	—	COM	40424g108
—	Superior Industries	55,854	$1B	0.3%	$17493.81	—	COM	868168105
—	LGI Homes	17,070	$985M	0.3%	$69750.70	—	COM	50187t106
MVBF	MVB Financial	53,217	$961M	0.3%	$12.96	+24.2%	COM	553810102
HVT	Haverty Furniture	44,121	$953M	0.3%	$21.67	-8.0%	COM	419596101
—	Royal Gold	900,000	$951M	0.3%	$967.31	—	CONV BOND	780287AA6
—	Eagle Bancorp Montana	48,926	$944M	0.3%	$18500.01	—	COM	26942g100
KO	Coca-Cola	20,315	$891M	0.3%	$29.77	+14.3%	COM	191216100
LOCO	El Pollo Loco Holdings	76,260	$869M	0.3%	$12.36	-15.7%	COM	268603107
PFE	Pfizer	23,758	$862M	0.3%	$17.79	+36.6%	COM	717081103
UIS	Unisys Corp	66,530	$858M	0.3%	$16.85	-29.0%	COM	909214306
—	Sunpower Corp	1,000,000	$844M	0.3%	$713.13	—	CONV BOND	867652AL3
—	Cisco Systems	19,611	$844M	0.3%	$27792.02	—	COM	17275r102
—	Freddie Mac	155,105	$811M	0.3%	$4068.46	—	PREF STK	313400640
—	Rent-A-Center	54,765	$806M	0.3%	$20397.32	—	COM	76009n100
RAIL	FreightCar America	46,927	$788M	0.3%	$20.14	-23.6%	COM	357023100
—	Barnes & Noble	123,945	$787M	0.3%	$9651.89	—	COM	067774109
—	iShares 0-5 Yr High Yield Corporate	16,655	$776M	0.3%	$46619.99	—	COM	46434v407
ZION	Zions Bancorp	14,631	$771M	0.3%	$26.92	+105.0%	COM	989701107
—	Triumph Group	39,135	$767M	0.3%	$25694.02	—	COM	896818101
—	AmeriServ Financial	185,719	$761M	0.3%	$2922.09	—	COM	03074a102
—	Contura Energy	10,400	$756M	0.3%	$42716.35	—	COM	21241b100
—	Kinder Morgan	42,679	$754M	0.3%	$15059.97	—	COM	49456b101
—	Lannett Company	52,642	$716M	0.2%	$22292.39	—	COM	516012101
—	SPDR S&P 600 Small Cap Value	10,693	$714M	0.2%	$88366.93	—	COM	78464a300
—	Uniti Group	34,755	$696M	0.2%	$14692.06	—	COM	91325v108
—	SunTrust Banks	9,894	$653M	0.2%	$33385.93	—	COM	867914103
CFG	Citizens Financial Group	15,950	$620M	0.2%	$16.09	+87.3%	COM	174610105
—	Homestreet Inc	22,540	$607M	0.2%	$27967.53	—	COM	43785u102
—	Sterling Bancorp	24,771	$582M	0.2%	$24599.98	—	COM	85917a100
IYF	iShares DJ US Financial Sector	4,774	$559M	0.2%	$81759.95	—	COM	464287788
HWBK	Hawthorn Bancshares	25,249	$553M	0.2%	$14.63	+34.0%	COM	420476103
—	Invensense	565,000	$543M	0.2%	$918.75	—	CONV BOND	46123DAB2
AAL	American Airlines Group	13,984	$531M	0.2%	$32.34	+33.3%	COM	02376R102
—	Central Valley Community Bancorp	24,942	$528M	0.2%	$11423.23	—	COM	155685100
—	Genco Shipping	26,990	$418M	0.1%	$7400.01	—	COM	y2685t131
—	HopFed Bancorp	21,683	$360M	0.1%	$10965.46	—	COM	439734104
—	Midsouth Bancorp	26,130	$346M	0.1%	$12775.40	—	COM	598039105
MOFG	MidWest One Financial	10,229	$346M	0.1%	$24.61	+35.0%	COM	598511103
EEM	iShares MSCI Emerging Markets	7,615	$330M	0.1%	$43229.94	—	COM	464287234
FITB	Fifth Third Bancorp	11,275	$324M	0.1%	$11.71	+101.8%	COM	316773100
PAA	Plains All American Pipeline	13,133	$310M	0.1%	$49687.02	—	COM	726503105
—	First US Bancshares	26,240	$306M	0.1%	$12099.83	—	COM	33744v103
—	Navios Maritime Holdings	347,790	$296M	0.1%	$2208.50	—	COM	y62196103
—	Bank of America	18,000	$294M	0.1%	$4430.00	—	WARRANT	060506146
—	1st Constitution Bancorp	12,444	$285M	0.1%	$11477.18	—	COM	31986n102
—	General Electric	18,280	$249M	0.1%	$22474.55	—	COM	369604103
—	Zions Bancorp	11,938	$242M	0.1%	$3301.27	—	WARRANT	989701115
—	Energy Transfer Equity	12,459	$215M	0.1%	$38641.83	—	COM	29273v100
BBT	Berkshire Hills Bancorp	5,099	$207M	0.1%	$18.37	+70.3%	COM	084680107
—	Blackstone Group	5,985	$193M	0.1%	$31984.44	—	COM	09253u108
—	Apollo Global Management LLC	6,020	$192M	0.1%	$32034.72	—	COM	037612306
—	KKR & Co	6,825	$170M	0.1%	$20569.13	—	COM	48248m102
—	Carlyle Group	7,805	$166M	0.1%	$22232.90	—	COM	14309l102
—	A T & T	5,033	$162M	0.1%	$35262.40	—	COM	00206r102
—	Oaktree Capital	3,815	$155M	0.1%	$42493.52	—	COM	674001201
—	Horsehead Holdings	3,403	$153M	0.1%	$1000.00	—	WARRANT	44069P118
TIP	iShares Barclays TIPS Bond	1,353	$153M	0.1%	$112904.66	—	COM	464287176
—	PetroQuest Energy	60,332	$139M	0.0%	$32227.66	—	CONV PREF	716748207
—	Bank of America	215,625	$132M	0.0%	$573.40	—	WARRANT	060505153
—	Energy Transfer Partners	6,759	$129M	0.0%	$39855.33	—	COM	29273R109
FNB	FNB Corporation	8,444	$113M	0.0%	$7.90	+25.9%	COM	302520101
—	WPX Energy	4,630	$83.47M	0.0%	$14068.90	—	COM	98212b103
IJH	iShares Core S&P MidCap 400	404	$78.76M	0.0%	$194940.60	—	COM	464287507
—	BB&T Corporation	1,443	$72.78M	0.0%	$34446.21	—	COM	054937107
—	SemGroup Corp	2,407	$61.14M	0.0%	$41152.89	—	COM	81663a105
—	Altria Group	959	$54.44M	0.0%	$56767.46	—	COM	02209s103
—	Hawaiian Holdings	1,281	$46.05M	0.0%	$6275.29	—	COM	419879101
TSBK	Timberland Bancorp	1,000	$37.34M	0.0%	$7.96	+220.3%	COM	887098101
EZPW	EZCORP Inc.	3,065	$36.93M	0.0%	$5.93	+121.0%	COM	302301106
—	Bank of America	29	$36.27M	0.0%	$1109103.50	—	CONV PREF	060505682
—	EOG Resources	250	$31.11M	0.0%	$74973.41	—	COM	26875p101
—	Teekay Offshore Partners	9,257	$24.44M	0.0%	$17778.35	—	COM	y8565j101
—	Umpqua Holdings	1,000	$22.59M	0.0%	$15010.00	—	COM	904214103
AGM	Federal Agricultural Mortgage	250	$22.37M	0.0%	$23.58	+191.8%	COM	313148306
—	Citigroup	1,653,040	$20.66M	0.0%	$294.51	—	WARRANT	172967226
—	QEP Resources	1,500	$18.39M	0.0%	$29788.70	—	COM	74733v100
—	Navios Maritime Partners	9,100	$17.2M	0.0%	$12879.42	—	COM	y62267102
—	Hi Crush Partners	1,400	$16.52M	0.0%	$10600.00	—	COM	428337109
COFS	Choiceone Financial Services	604	$15.86M	0.0%	$9.78	+94.4%	COM	170386106
—	General Motors	400	$15.76M	0.0%	$36340.00	—	COM	37045v100
—	American Airlines Group	11,453	$15.46M	0.0%	$1350.04	—	COM	001765106
—	Macy's	400	$14.97M	0.0%	$25190.00	—	COM	55616p104
—	Fannie Mae	2,000	$12.64M	0.0%	$5760.00	—	PREF STK	313586752
—	Chesapeake Energy	20	$12.5M	0.0%	$625000.00	—	CONV PREF	165167768
—	Chesapeake Energy Corporation	2,233	$11.7M	0.0%	$4311.46	—	COM	165167107
—	Teekay Tankers	10,000	$11.7M	0.0%	$1170.00	—	COM	y8565n102
—	Seagate Technology	200	$11.29M	0.0%	$27296.67	—	COM	G7945M107
WEBC	Webco Industries	100	$10.8M	0.0%	$97.16	+14.5%	COM	947621207
—	Valeant Pharmaceuticals	450	$10.46M	0.0%	$23240.00	—	COM	91911K102
—	DR Horton	250	$10.25M	0.0%	$28832.00	—	COM	23331a109
TOL	Toll Brothers	200	$7.398M	0.0%	$36.06	+13.6%	COM	889478103
—	Jones Energy	600	$7.229M	0.0%	$48250.00	—	CONV PREF	48019R207
—	United Community Banks	220	$6.747M	0.0%	$30668.18	—	COM	90984p303
—	Navios Maritime Acquisition	11,000	$6.71M	0.0%	$1417.27	—	COM	y62159101
—	AK Steel	1,500	$6.51M	0.0%	$4660.00	—	COM	001547108
—	Southwestern Energy	1,000	$5.3M	0.0%	$4330.00	—	COM	845467109
—	Meritage Homes Corporation	100	$4.395M	0.0%	$45250.00	—	COM	59001a102
—	RAIT Financial	43,250	$4.195M	0.0%	$4480.85	—	COM	749227609
—	Alliance One International	200	$3.17M	0.0%	$19200.00	—	COM	018772103
—	Genco Shipping	2,155	$2.155M	0.0%	$207.29	—	WARRANT	y2685t123
—	SunPower Corporation	236	$1.81M	0.0%	$7978.81	—	COM	867652406
—	Sandridge Energy	4,028	$1.047M	0.0%	$506.95	—	WARRANT	80007p125
—	PetroQuest Energy	2,500	$570K	0.0%	$605.90	—	COM	716748108