CIK: 0001411784 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $266,240,726 (90.1% shares, 9.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR Dow Jones Industrial Average | 37,575 | $10,712,648 | 4.0% | $179905.81 | — | COM | 78467x109 |
| BA | Boeing | 19,589 | $6,381,313 | 2.4% | $134.32 | +161.3% | COM | 097023105 |
| AAPL | Apple | 20,610 | $6,052,004 | 2.3% | $30.55 | +103.0% | COM | 037833100 |
| — | UnitedHealth Group | 19,106 | $5,616,782 | 2.1% | $108078.55 | — | COM | 91324p102 |
| EFA | iShares MSCI EAFE Index Fund | 80,229 | $5,571,102 | 2.1% | $64860.00 | — | COM | 464287465 |
| OKE | ONEOK | 73,224 | $5,540,823 | 2.1% | $21.15 | +125.5% | COM | 682680103 |
| — | Magellan Midstream | 70,441 | $4,428,626 | 1.7% | $55080.50 | — | COM | 559080106 |
| — | Goldman Sachs | 19,064 | $4,383,386 | 1.6% | $184998.08 | — | COM | 38141g104 |
| — | QCR Holdings | 98,654 | $4,326,978 | 1.6% | $16036.23 | — | COM | 74727a104 |
| HD | Home Depot, Inc. | 19,629 | $4,286,581 | 1.6% | $80.77 | +141.4% | COM | 437076102 |
| MCD | McDonald's | 19,874 | $3,927,301 | 1.5% | $87.65 | +96.1% | COM | 580135101 |
| WMB | Williams Companies | 160,651 | $3,810,636 | 1.4% | $19.44 | -16.3% | COM | 969457100 |
| — | Visa | 18,724 | $3,518,240 | 1.3% | $180366.52 | — | COM | 92826c839 |
| — | SB Financial Group | 173,698 | $3,420,117 | 1.3% | $9287.45 | — | COM | 78408d105 |
| — | iShares 0-5 Yr High Yield Corporate Bond | 72,725 | $3,376,622 | 1.3% | $46670.98 | — | COM | 46434v407 |
| MSFT | Microsoft | 21,159 | $3,336,835 | 1.3% | $40.06 | +247.5% | COM | 594918104 |
| — | 3M | 18,819 | $3,320,048 | 1.2% | $144322.86 | — | COM | 88579y101 |
| — | MPLX | 130,180 | $3,314,391 | 1.2% | $35518.47 | — | COM | 55336v100 |
| — | Banc of California | 190,116 | $3,266,192 | 1.2% | $13886.13 | — | COM | 05990k106 |
| — | JPMorgan Chase | 22,740 | $3,169,956 | 1.2% | $66179.39 | — | COM | 46625h100 |
| NGL | NGL Energy Partners | 275,314 | $3,122,057 | 1.2% | $33032.01 | — | COM | 62913M107 |
| — | GNC Holdings | 3,245,000 | $3,121,009 | 1.2% | $660.63 | — | CONV BOND | 36191GAB3 |
| EPD | Enterprise Products | 110,155 | $3,101,965 | 1.2% | $32177.35 | — | COM | 293792107 |
| JNJ | Johnson & Johnson | 21,001 | $3,063,416 | 1.2% | $77.75 | +46.8% | COM | 478160104 |
| — | Phillips 66 Partners | 46,139 | $2,843,998 | 1.1% | $55368.84 | — | COM | 718549207 |
| — | Cowen Inc | 3,215 | $2,841,258 | 1.1% | $797743.90 | — | CONV PREF | 223622507 |
| DIS | Walt Disney | 19,543 | $2,826,445 | 1.1% | $72.57 | +87.0% | COM | 254687106 |
| — | United Technologies | 18,689 | $2,798,865 | 1.1% | $103765.13 | — | COM | 913017109 |
| CAT | Caterpillar | 18,777 | $2,772,987 | 1.0% | $78.07 | +57.6% | COM | 149123101 |
| — | Targa Resources Corp | 67,905 | $2,772,571 | 1.0% | $45809.24 | — | COM | 87612g101 |
| — | Summit Financial Group | 102,314 | $2,771,694 | 1.0% | $11259.59 | — | COM | 86606g101 |
| CVX | Chevron Corporation | 22,994 | $2,771,007 | 1.0% | $74.13 | +21.0% | COM | 166764100 |
| — | Travelers Companies | 18,890 | $2,586,986 | 1.0% | $97229.71 | — | COM | 89417e109 |
| IBM | IBM | 19,296 | $2,586,436 | 1.0% | $113.50 | -12.0% | COM | 459200101 |
| PG | Procter & Gamble | 20,500 | $2,560,450 | 1.0% | $59.55 | +76.7% | COM | 742718109 |
| — | Antero Midstream Corp | 332,978 | $2,527,301 | 0.9% | $17317.85 | — | COM | 03673l103 |
| NMIH | NMI Holdings | 75,180 | $2,494,472 | 0.9% | $8.84 | +253.2% | COM | 629209305 |
| — | Teekay LNG Partners | 153,893 | $2,394,575 | 0.9% | $31480.21 | — | COM | y8564m105 |
| AXP | American Express Company | 18,730 | $2,331,698 | 0.9% | $68.23 | +61.4% | COM | 025816109 |
| — | PDL Biopharma | 2,120,000 | $2,319,937 | 0.9% | $951.67 | — | CONV BOND | 69329YAG9 |
| WMT | Wal-Mart Stores | 19,368 | $2,301,693 | 0.9% | $21.57 | +68.7% | COM | 931142103 |
| — | Energy Transfer | 162,556 | $2,085,593 | 0.8% | $16737.50 | — | COM | 29273v100 |
| — | Encore Capital Group | 2,095,000 | $2,038,626 | 0.8% | $918.80 | — | CONV BOND | 292554AH5 |
| GEL | Genesis Energy | 98,491 | $2,017,096 | 0.8% | $47039.34 | — | COM | 371927104 |
| — | Tutor Perini Corp | 2,044,000 | $1,936,935 | 0.7% | $947.56 | — | CONV BOND | 901109AD0 |
| — | Wintrust Financial | 27,083 | $1,920,185 | 0.7% | $76440.43 | — | COM | 97650w108 |
| — | EQT Midstream Partners | 64,076 | $1,916,513 | 0.7% | $52079.88 | — | COM | 26885b100 |
| — | Alliance Resource Partners | 176,712 | $1,912,024 | 0.7% | $18872.00 | — | COM | 01877r108 |
| — | Bunge | 18,613 | $1,907,833 | 0.7% | $101930.37 | — | CONV PREF | g16962204 |
| NKE | Nike | 18,689 | $1,893,383 | 0.7% | $39.14 | +121.8% | COM | 654106103 |
| — | Macquarie Infrastructure | 1,980,000 | $1,876,915 | 0.7% | $1002.62 | — | CONV BOND | 55608BAB1 |
| — | Delek Logistics Partners | 58,574 | $1,872,025 | 0.7% | $29161.53 | — | COM | 24664t103 |
| — | Merck | 20,354 | $1,851,196 | 0.7% | $52000.72 | — | COM | 58933y105 |
| IVOO | Vanguard S&P Mid Cap 400 | 13,300 | $1,847,902 | 0.7% | $138940.00 | — | COM | 921932885 |
| — | First Bancshares | 51,731 | $1,837,485 | 0.7% | $14411.45 | — | COM | 318916103 |
| — | EnLink Midstream | 292,772 | $1,794,693 | 0.7% | $16297.33 | — | COM | 29336t100 |
| — | Horizon Global Corp | 2,210,000 | $1,758,276 | 0.7% | $820.10 | — | CONV BOND | 44052WAA2 |
| — | Synaptics | 1,570,000 | $1,740,832 | 0.7% | $935.18 | — | CONV BOND | 87157DAD1 |
| — | First United Corp | 71,656 | $1,726,193 | 0.6% | $15293.78 | — | COM | 33741h107 |
| — | Greenbriar | 1,750,000 | $1,693,650 | 0.6% | $980.09 | — | CONV BOND | 393657AK7 |
| — | Western Midstream Partners | 85,790 | $1,689,205 | 0.6% | $27730.00 | — | COM | 95825r103 |
| C | Citigroup | 20,907 | $1,670,260 | 0.6% | $46.20 | +28.3% | COM | 172967424 |
| — | Hess Midstream Partners | 73,624 | $1,669,792 | 0.6% | $19509.37 | — | COM | 428104103 |
| — | Atlas Air Worldwide | 1,770,000 | $1,632,044 | 0.6% | $841.36 | — | CONV BOND | 049164BH8 |
| — | Shell Midstream Partners | 79,039 | $1,597,378 | 0.6% | $37284.09 | — | COM | 822634101 |
| — | Exxon Mobil | 21,933 | $1,530,485 | 0.6% | $87848.52 | — | COM | 30231g102 |
| CIVB | Civista Bancshares | 62,850 | $1,508,400 | 0.6% | $8.76 | +109.0% | COM | 178867107 |
| — | Chesapeake Energy | 3,155,000 | $1,502,979 | 0.6% | $861.10 | — | CONV BOND | 165167CY1 |
| — | Freddie Mac | 146,105 | $1,482,966 | 0.6% | $4118.16 | — | PREF STK | 313400640 |
| BAC | Bank of America | 40,843 | $1,438,490 | 0.5% | $11.47 | +142.3% | COM | 060505104 |
| — | EZCorp Inc | 1,726,000 | $1,421,884 | 0.5% | $903.36 | — | CONV BOND | 302301AE6 |
| — | Premier Financial Bancorp | 78,198 | $1,418,511 | 0.5% | $14963.26 | — | COM | 74050m105 |
| CZWI | Citizens Community Bancorp | 112,283 | $1,372,097 | 0.5% | $11.68 | -13.1% | COM | 174903104 |
| — | Sunpower Corp | 1,470,000 | $1,364,682 | 0.5% | $802.11 | — | CONV BOND | 867652AJ8 |
| PEBK | Peoples Bancorp | 41,039 | $1,348,131 | 0.5% | $15.96 | +91.1% | COM | 710577107 |
| — | BP Midstream Partners | 85,935 | $1,341,445 | 0.5% | $19802.71 | — | COM | 0556EL109 |
| — | Kimball Electronics | 75,636 | $1,327,412 | 0.5% | $12331.22 | — | COM | 49428j109 |
| INTC | Intel | 21,889 | $1,310,057 | 0.5% | $23.58 | +108.9% | COM | 458140100 |
| — | MDC Holdings | 34,205 | $1,305,263 | 0.5% | $29702.51 | — | COM | 552676108 |
| MVBF | MVB Financial | 52,081 | $1,297,859 | 0.5% | $12.96 | +40.3% | COM | 553810102 |
| — | Talos Energy | 42,992 | $1,296,209 | 0.5% | $30432.43 | — | COM | 87484t108 |
| — | Verizon | 21,072 | $1,293,821 | 0.5% | $49272.11 | — | COM | 92343v104 |
| ONB | Old National Bancorp | 69,932 | $1,279,059 | 0.5% | $13.44 | +33.6% | COM | 680033107 |
| FCCO | First Community Corp | 58,235 | $1,258,458 | 0.5% | $8.74 | +93.7% | COM | 319835104 |
| — | Southern National Bancorp | 76,801 | $1,255,695 | 0.5% | $17599.91 | — | COM | 843395104 |
| — | Two River Bancorp | 55,567 | $1,244,702 | 0.5% | $10127.01 | — | COM | 90207c105 |
| PKBK | Parke Bancorp | 48,364 | $1,227,962 | 0.5% | $9.94 | +71.5% | COM | 700885106 |
| — | Essa Bancorp | 71,026 | $1,203,891 | 0.5% | $14870.46 | — | COM | 29667d104 |
| — | Plains GP Holdings | 60,946 | $1,154,920 | 0.4% | $32684.82 | — | COM | 72651a207 |
| — | PDL Biopharma | 1,000,000 | $1,108,510 | 0.4% | $930.63 | — | CONV BOND | 69329YAJ3 |
| — | Walgreens Boots Alliance | 18,689 | $1,101,903 | 0.4% | $60015.01 | — | COM | 931427108 |
| KO | Coca-Cola | 19,818 | $1,096,926 | 0.4% | $29.77 | +49.5% | COM | 191216100 |
| DOW | Dow Inc | 20,028 | $1,096,136 | 0.4% | $36.37 | +0.9% | COM | 260557103 |
| — | LGI Homes | 15,142 | $1,069,782 | 0.4% | $69750.70 | — | COM | 50187t106 |
| — | Argan | 26,000 | $1,043,640 | 0.4% | $42818.51 | — | COM | 04010e109 |
| — | Eagle Bancorp Montana | 48,308 | $1,033,308 | 0.4% | $18500.01 | — | COM | 26942g100 |
| PFE | Pfizer | 25,920 | $1,015,546 | 0.4% | $18.65 | +43.2% | COM | 717081103 |
| UBOH | United Bancshares | 44,653 | $1,014,065 | 0.4% | $15408.06 | — | COM | 909458101 |
| — | Opus Bank | 39,105 | $1,011,646 | 0.4% | $24528.57 | — | COM | 684000102 |
| — | Alaska Communications | 568,035 | $1,005,422 | 0.4% | $2291.11 | — | COM | 01167p101 |
| — | Kinder Morgan | 47,143 | $998,009 | 0.4% | $15123.26 | — | COM | 49456b101 |
| — | HMN Financial | 47,475 | $997,450 | 0.4% | $7740.79 | — | COM | 40424g108 |
| — | Codorus Bancorp | 42,890 | $987,757 | 0.4% | $20271.30 | — | COM | 192025104 |
| UIS | Unisys Corp | 81,358 | $964,906 | 0.4% | $15.17 | -33.9% | COM | 909214306 |
| YELP | Yelp | 27,535 | $959,044 | 0.4% | $33.93 | 0.0% | COM | 985817105 |
| HVT | Haverty Furniture | 46,833 | $944,153 | 0.4% | $21.33 | -5.3% | COM | 419596101 |
| — | Cisco Systems | 19,670 | $943,373 | 0.4% | $28066.06 | — | COM | 17275r102 |
| — | Global Eagle Entertainment | 1,845,000 | $896,596 | 0.3% | $788.36 | — | CONV BOND | 37951DAB8 |
| — | Peoples Financial | 81,622 | $893,761 | 0.3% | $11784.47 | — | COM | 71103b102 |
| — | Groupon | 368,275 | $880,177 | 0.3% | $2660.00 | — | COM | 399473107 |
| — | Teekay Corp | 1,000,000 | $877,260 | 0.3% | $783.13 | — | CONV BOND | 87900YAE3 |
| CLF | Cleveland-Cliffs | 104,095 | $874,398 | 0.3% | $9.46 | -20.7% | COM | 185899101 |
| TBCH | Turtle Beach | 88,542 | $836,722 | 0.3% | $15.63 | -37.2% | COM | 900450206 |
| — | Truist Financial | 14,719 | $828,974 | 0.3% | $56320.00 | — | COM | 89832q109 |
| — | Sunpower Corp | 1,000,000 | $816,700 | 0.3% | $713.13 | — | CONV BOND | 867652AL3 |
| — | Arcbest Corp | 27,450 | $757,620 | 0.3% | $39081.38 | — | COM | 03937c105 |
| — | Homestreet | 21,425 | $728,450 | 0.3% | $27967.53 | — | COM | 43785u102 |
| ZION | Zions Bancorp | 13,831 | $718,106 | 0.3% | $26.92 | +80.3% | COM | 989701107 |
| — | AmeriServ Financial | 170,331 | $715,389 | 0.3% | $2922.09 | — | COM | 03074a102 |
| HWBK | Hawthorn Bancshares | 26,512 | $676,056 | 0.3% | $15.34 | +46.0% | COM | 420476103 |
| WLKP | Westlake Chemical Partners | 25,325 | $669,087 | 0.3% | $23489.63 | — | COM | 960417103 |
| CFG | Citizens Financial Group | 15,805 | $641,836 | 0.2% | $16.25 | +75.2% | COM | 174610105 |
| — | Lannett Company | 65,281 | $575,778 | 0.2% | $19229.10 | — | COM | 516012101 |
| MOFG | MidWest One Financial | 14,944 | $541,421 | 0.2% | $26.07 | +28.1% | COM | 598511103 |
| — | Central Valley Community Bancorp | 24,752 | $536,376 | 0.2% | $11522.93 | — | COM | 155685100 |
| — | First US Bancshares | 45,342 | $526,418 | 0.2% | $11533.87 | — | COM | 33744v103 |
| — | Sterling Bancorp | 24,891 | $524,702 | 0.2% | $24599.98 | — | COM | 85917a100 |
| — | Vaalco Energy | 208,780 | $463,492 | 0.2% | $2220.00 | — | COM | 91851c201 |
| AAL | American Airlines | 15,409 | $441,930 | 0.2% | $32.42 | -12.5% | COM | 02376R102 |
| THFF | The First Financial Corp | 9,414 | $430,418 | 0.2% | $33.94 | +6.1% | COM | 320218100 |
| — | SandRidge Energy | 88,056 | $373,357 | 0.1% | $14561.22 | — | COM | 80007p869 |
| — | Pacwest Bancorp | 9,540 | $365,096 | 0.1% | $37610.00 | — | COM | 695263103 |
| FITB | Fifth Third Bancorp | 11,275 | $346,594 | 0.1% | $11.71 | +95.7% | COM | 316773100 |
| EEM | iShares MSCI Emerging Markets Index | 7,615 | $341,685 | 0.1% | $39060.01 | — | COM | 464287234 |
| — | Equitrans Midstream | 25,085 | $335,136 | 0.1% | $19664.99 | — | COM | 294600101 |
| HWC | Hancock Whitney Corporation | 7,607 | $333,795 | 0.1% | $38.02 | +6.7% | COM | 410120109 |
| — | Apollo Global Management | 6,020 | $287,214 | 0.1% | $32034.72 | — | COM | 037612306 |
| — | Uniti Group | 34,855 | $286,160 | 0.1% | $14692.06 | — | COM | 91325v108 |
| — | EZCorp | 280,000 | $264,264 | 0.1% | $1118.90 | — | CONV BOND | 302301AF3 |
| — | Carlyle Group | 7,805 | $250,384 | 0.1% | $22232.90 | — | COM | 14309l102 |
| — | Contura Energy | 27,570 | $249,509 | 0.1% | $59310.99 | — | COM | 21241b100 |
| — | Superior Industries | 63,853 | $235,616 | 0.1% | $14573.01 | — | COM | 868168105 |
| — | 1st Constitution Bancorp | 10,644 | $235,552 | 0.1% | $11477.18 | — | COM | 31986n102 |
| — | Zions Bancorp | 11,208 | $219,285 | 0.1% | $3301.27 | — | WARRANT | 989701115 |
| — | A T & T | 5,506 | $215,174 | 0.1% | $34962.22 | — | COM | 00206r102 |
| — | SPDR S&P 600 Small Cap Value | 3,173 | $208,498 | 0.1% | $75749.52 | — | COM | 78464a300 |
| TIP | iShares Barclays TIPS Bond | 1,720 | $200,549 | 0.1% | $112694.06 | — | COM | 464287176 |
| — | KKR | 6,825 | $199,085 | 0.1% | $20569.13 | — | COM | 48248m102 |
| — | BOK Financial | 2,020 | $176,548 | 0.1% | $79341.24 | — | COM | 05561q201 |
| IYF | iShares DJ US Financial Sector | 1,226 | $168,918 | 0.1% | $106369.92 | — | COM | 464287788 |
| FNB | F.N.B. Corporation | 13,084 | $166,167 | 0.1% | $8.20 | +17.0% | COM | 302520101 |
| — | General Electric | 14,589 | $162,810 | 0.1% | $22474.55 | — | COM | 369604103 |
| — | Genco Shipping | 15,313 | $162,634 | 0.1% | $7400.01 | — | COM | y2685t131 |
| — | Navios Maritime Partners | 8,728 | $162,516 | 0.1% | $1685.59 | — | COM | y62267102 |
| PAA | Plains All American Pipeline | 8,133 | $149,566 | 0.1% | $49687.02 | — | COM | 726503105 |
| — | Brookfield Asset Management | 2,354 | $136,061 | 0.1% | $57799.91 | — | COM | 112585104 |
| — | Teekay Inc | 22,065 | $117,386 | 0.0% | $29830.54 | — | COM | y8564w103 |
| — | Talos Energy | 69,972 | $112,655 | 0.0% | $2898.39 | — | WARRANT | 87484t116 |
| BBT | Berkshire Hills Bancorp | 2,602 | $85,554 | 0.0% | $18.52 | +39.4% | COM | 084680107 |
| — | Contura Energy | 61,907 | $85,122 | 0.0% | $25843.30 | — | WARRANT | 21241b118 |
| — | Iridium Communications Inc. | 3,374 | $83,135 | 0.0% | $9877.08 | — | COM | 46269c102 |
| — | Navios Maritime Holdings | 18,529 | $83,010 | 0.0% | $2871.89 | — | COM | y62196103 |
| — | WPX Energy | 4,529 | $62,224 | 0.0% | $10589.34 | — | COM | 98212b103 |
| — | Fannie Mae | 4,000 | $47,800 | 0.0% | $8855.00 | — | PREF STK | 313586752 |
| — | Bank of America | 29 | $42,021 | 0.0% | $1109103.50 | — | CONV PREF | 060505682 |
| — | Hawaiian Holdings | 1,231 | $36,056 | 0.0% | $6275.29 | — | COM | 419879101 |
| — | Chesapeake Energy | 155 | $31,000 | 0.0% | $252838.70 | — | CONV PREF | 165167768 |
| TSBK | Timberland Bancorp | 1,000 | $29,740 | 0.0% | $7.96 | +181.4% | COM | 887098101 |
| AZN | Astrazeneca | 500 | $24,930 | 0.0% | $41280.00 | — | COM | 046353108 |
| F | Ford | 2,504 | $23,289 | 0.0% | $6.95 | -3.8% | COM | 345370860 |
| EZPW | EZCORP | 3,065 | $20,903 | 0.0% | $5.93 | -3.1% | COM | 302301106 |
| AGM | Federal Agricultural Mortgage | 250 | $20,875 | 0.0% | $23.58 | +184.6% | COM | 313148306 |
| — | Umpqua Holdings | 1,000 | $17,700 | 0.0% | $17700.00 | — | COM | 904214103 |
| — | EOG Resources | 200 | $16,752 | 0.0% | $87212.00 | — | COM | 26875p101 |
| — | General Motors | 400 | $14,640 | 0.0% | $36340.00 | — | COM | 37045v100 |
| — | DR Horton | 250 | $13,188 | 0.0% | $41380.00 | — | COM | 23331a109 |
| — | Seagate Technology | 200 | $11,900 | 0.0% | $53790.00 | — | COM | G7945M107 |
| — | Paypal Holdings | 100 | $10,817 | 0.0% | $103590.00 | — | COM | 70450y103 |
| TOL | Toll Brothers | 200 | $7,902 | 0.0% | $36.06 | +10.8% | COM | 889478103 |
| — | Macy's | 400 | $6,800 | 0.0% | $25190.00 | — | COM | 55616p104 |
| — | Meritage Homes | 100 | $6,111 | 0.0% | $51340.00 | — | COM | 59001a102 |
| — | AK Steel | 1,500 | $4,935 | 0.0% | $4660.00 | — | COM | 001547108 |
| — | Southwestern Energy | 1,000 | $2,420 | 0.0% | $2420.00 | — | COM | 845467109 |
| — | Chesapeake Energy | 2,233 | $1,844 | 0.0% | $3957.07 | — | COM | 165167107 |
| — | Pyxus International | 200 | $1,788 | 0.0% | $23000.00 | — | COM | 74737v106 |