Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR Dow Jones Industrial Average	37,575	$10.71B	4.0%	$179905.81	—	COM	78467x109
BA	Boeing	19,589	$6.381B	2.4%	$134.32	+161.3%	COM	097023105
AAPL	Apple	20,610	$6.052B	2.3%	$30.55	+103.0%	COM	037833100
—	UnitedHealth Group	19,106	$5.617B	2.1%	$108078.55	—	COM	91324p102
EFA	iShares MSCI EAFE Index Fund	80,229	$5.571B	2.1%	$64860.00	—	COM	464287465
OKE	ONEOK	73,224	$5.541B	2.1%	$21.15	+125.5%	COM	682680103
—	Magellan Midstream	70,441	$4.429B	1.7%	$55080.50	—	COM	559080106
—	Goldman Sachs	19,064	$4.383B	1.6%	$184998.08	—	COM	38141g104
—	QCR Holdings	98,654	$4.327B	1.6%	$16036.23	—	COM	74727a104
HD	Home Depot, Inc.	19,629	$4.287B	1.6%	$80.77	+141.4%	COM	437076102
MCD	McDonald's	19,874	$3.927B	1.5%	$87.65	+96.1%	COM	580135101
WMB	Williams Companies	160,651	$3.811B	1.4%	$19.44	-16.3%	COM	969457100
—	Visa	18,724	$3.518B	1.3%	$180366.52	—	COM	92826c839
—	SB Financial Group	173,698	$3.42B	1.3%	$9287.45	—	COM	78408d105
—	iShares 0-5 Yr High Yield Corporate Bond	72,725	$3.377B	1.3%	$46670.98	—	COM	46434v407
MSFT	Microsoft	21,159	$3.337B	1.3%	$40.06	+247.5%	COM	594918104
—	3M	18,819	$3.32B	1.2%	$144322.86	—	COM	88579y101
—	MPLX	130,180	$3.314B	1.2%	$35518.47	—	COM	55336v100
—	Banc of California	190,116	$3.266B	1.2%	$13886.13	—	COM	05990k106
—	JPMorgan Chase	22,740	$3.17B	1.2%	$66179.39	—	COM	46625h100
NGL	NGL Energy Partners	275,314	$3.122B	1.2%	$33032.01	—	COM	62913M107
—	GNC Holdings	3,245,000	$3.121B	1.2%	$660.63	—	CONV BOND	36191GAB3
EPD	Enterprise Products	110,155	$3.102B	1.2%	$32177.35	—	COM	293792107
JNJ	Johnson & Johnson	21,001	$3.063B	1.2%	$77.75	+46.8%	COM	478160104
—	Phillips 66 Partners	46,139	$2.844B	1.1%	$55368.84	—	COM	718549207
—	Cowen Inc	3,215	$2.841B	1.1%	$797743.90	—	CONV PREF	223622507
DIS	Walt Disney	19,543	$2.826B	1.1%	$72.57	+87.0%	COM	254687106
—	United Technologies	18,689	$2.799B	1.1%	$103765.13	—	COM	913017109
CAT	Caterpillar	18,777	$2.773B	1.0%	$78.07	+57.6%	COM	149123101
—	Targa Resources Corp	67,905	$2.773B	1.0%	$45809.24	—	COM	87612g101
—	Summit Financial Group	102,314	$2.772B	1.0%	$11259.59	—	COM	86606g101
CVX	Chevron Corporation	22,994	$2.771B	1.0%	$74.13	+21.0%	COM	166764100
—	Travelers Companies	18,890	$2.587B	1.0%	$97229.71	—	COM	89417e109
IBM	IBM	19,296	$2.586B	1.0%	$113.50	-12.0%	COM	459200101
PG	Procter & Gamble	20,500	$2.56B	1.0%	$59.55	+76.7%	COM	742718109
—	Antero Midstream Corp	332,978	$2.527B	0.9%	$17317.85	—	COM	03673l103
NMIH	NMI Holdings	75,180	$2.494B	0.9%	$8.84	+253.2%	COM	629209305
—	Teekay LNG Partners	153,893	$2.395B	0.9%	$31480.21	—	COM	y8564m105
AXP	American Express Company	18,730	$2.332B	0.9%	$68.23	+61.4%	COM	025816109
—	PDL Biopharma	2,120,000	$2.32B	0.9%	$951.67	—	CONV BOND	69329YAG9
WMT	Wal-Mart Stores	19,368	$2.302B	0.9%	$21.57	+68.7%	COM	931142103
—	Energy Transfer	162,556	$2.086B	0.8%	$16737.50	—	COM	29273v100
—	Encore Capital Group	2,095,000	$2.039B	0.8%	$918.80	—	CONV BOND	292554AH5
GEL	Genesis Energy	98,491	$2.017B	0.8%	$47039.34	—	COM	371927104
—	Tutor Perini Corp	2,044,000	$1.937B	0.7%	$947.56	—	CONV BOND	901109AD0
—	Wintrust Financial	27,083	$1.92B	0.7%	$76440.43	—	COM	97650w108
—	EQT Midstream Partners	64,076	$1.917B	0.7%	$52079.88	—	COM	26885b100
—	Alliance Resource Partners	176,712	$1.912B	0.7%	$18872.00	—	COM	01877r108
—	Bunge	18,613	$1.908B	0.7%	$101930.37	—	CONV PREF	g16962204
NKE	Nike	18,689	$1.893B	0.7%	$39.14	+121.8%	COM	654106103
—	Macquarie Infrastructure	1,980,000	$1.877B	0.7%	$1002.62	—	CONV BOND	55608BAB1
—	Delek Logistics Partners	58,574	$1.872B	0.7%	$29161.53	—	COM	24664t103
—	Merck	20,354	$1.851B	0.7%	$52000.72	—	COM	58933y105
IVOO	Vanguard S&P Mid Cap 400	13,300	$1.848B	0.7%	$138940.00	—	COM	921932885
—	First Bancshares	51,731	$1.837B	0.7%	$14411.45	—	COM	318916103
—	EnLink Midstream	292,772	$1.795B	0.7%	$16297.33	—	COM	29336t100
—	Horizon Global Corp	2,210,000	$1.758B	0.7%	$820.10	—	CONV BOND	44052WAA2
—	Synaptics	1,570,000	$1.741B	0.7%	$935.18	—	CONV BOND	87157DAD1
—	First United Corp	71,656	$1.726B	0.6%	$15293.78	—	COM	33741h107
—	Greenbriar	1,750,000	$1.694B	0.6%	$980.09	—	CONV BOND	393657AK7
—	Western Midstream Partners	85,790	$1.689B	0.6%	$27730.00	—	COM	95825r103
C	Citigroup	20,907	$1.67B	0.6%	$46.20	+28.3%	COM	172967424
—	Hess Midstream Partners	73,624	$1.67B	0.6%	$19509.37	—	COM	428104103
—	Atlas Air Worldwide	1,770,000	$1.632B	0.6%	$841.36	—	CONV BOND	049164BH8
—	Shell Midstream Partners	79,039	$1.597B	0.6%	$37284.09	—	COM	822634101
—	Exxon Mobil	21,933	$1.53B	0.6%	$87848.52	—	COM	30231g102
CIVB	Civista Bancshares	62,850	$1.508B	0.6%	$8.76	+109.0%	COM	178867107
—	Chesapeake Energy	3,155,000	$1.503B	0.6%	$861.10	—	CONV BOND	165167CY1
—	Freddie Mac	146,105	$1.483B	0.6%	$4118.16	—	PREF STK	313400640
BAC	Bank of America	40,843	$1.438B	0.5%	$11.47	+142.3%	COM	060505104
—	EZCorp Inc	1,726,000	$1.422B	0.5%	$903.36	—	CONV BOND	302301AE6
—	Premier Financial Bancorp	78,198	$1.419B	0.5%	$14963.26	—	COM	74050m105
CZWI	Citizens Community Bancorp	112,283	$1.372B	0.5%	$11.68	-13.1%	COM	174903104
—	Sunpower Corp	1,470,000	$1.365B	0.5%	$802.11	—	CONV BOND	867652AJ8
PEBK	Peoples Bancorp	41,039	$1.348B	0.5%	$15.96	+91.1%	COM	710577107
—	BP Midstream Partners	85,935	$1.341B	0.5%	$19802.71	—	COM	0556EL109
—	Kimball Electronics	75,636	$1.327B	0.5%	$12331.22	—	COM	49428j109
INTC	Intel	21,889	$1.31B	0.5%	$23.58	+108.9%	COM	458140100
—	MDC Holdings	34,205	$1.305B	0.5%	$29702.51	—	COM	552676108
MVBF	MVB Financial	52,081	$1.298B	0.5%	$12.96	+40.3%	COM	553810102
—	Talos Energy	42,992	$1.296B	0.5%	$30432.43	—	COM	87484t108
—	Verizon	21,072	$1.294B	0.5%	$49272.11	—	COM	92343v104
ONB	Old National Bancorp	69,932	$1.279B	0.5%	$13.44	+33.6%	COM	680033107
FCCO	First Community Corp	58,235	$1.258B	0.5%	$8.74	+93.7%	COM	319835104
—	Southern National Bancorp	76,801	$1.256B	0.5%	$17599.91	—	COM	843395104
—	Two River Bancorp	55,567	$1.245B	0.5%	$10127.01	—	COM	90207c105
PKBK	Parke Bancorp	48,364	$1.228B	0.5%	$9.94	+71.5%	COM	700885106
—	Essa Bancorp	71,026	$1.204B	0.5%	$14870.46	—	COM	29667d104
—	Plains GP Holdings	60,946	$1.155B	0.4%	$32684.82	—	COM	72651a207
—	PDL Biopharma	1,000,000	$1.109B	0.4%	$930.63	—	CONV BOND	69329YAJ3
—	Walgreens Boots Alliance	18,689	$1.102B	0.4%	$60015.01	—	COM	931427108
KO	Coca-Cola	19,818	$1.097B	0.4%	$29.77	+49.5%	COM	191216100
DOW	Dow Inc	20,028	$1.096B	0.4%	$36.37	+0.9%	COM	260557103
—	LGI Homes	15,142	$1.07B	0.4%	$69750.70	—	COM	50187t106
—	Argan	26,000	$1.044B	0.4%	$42818.51	—	COM	04010e109
—	Eagle Bancorp Montana	48,308	$1.033B	0.4%	$18500.01	—	COM	26942g100
PFE	Pfizer	25,920	$1.016B	0.4%	$18.65	+43.2%	COM	717081103
UBOH	United Bancshares	44,653	$1.014B	0.4%	$15408.06	—	COM	909458101
—	Opus Bank	39,105	$1.012B	0.4%	$24528.57	—	COM	684000102
—	Alaska Communications	568,035	$1.005B	0.4%	$2291.11	—	COM	01167p101
—	Kinder Morgan	47,143	$998M	0.4%	$15123.26	—	COM	49456b101
—	HMN Financial	47,475	$997M	0.4%	$7740.79	—	COM	40424g108
—	Codorus Bancorp	42,890	$988M	0.4%	$20271.30	—	COM	192025104
UIS	Unisys Corp	81,358	$965M	0.4%	$15.17	-33.9%	COM	909214306
YELP	Yelp	27,535	$959M	0.4%	$33.93	0.0%	COM	985817105
HVT	Haverty Furniture	46,833	$944M	0.4%	$21.33	-5.3%	COM	419596101
—	Cisco Systems	19,670	$943M	0.4%	$28066.06	—	COM	17275r102
—	Global Eagle Entertainment	1,845,000	$897M	0.3%	$788.36	—	CONV BOND	37951DAB8
—	Peoples Financial	81,622	$894M	0.3%	$11784.47	—	COM	71103b102
—	Groupon	368,275	$880M	0.3%	$2660.00	—	COM	399473107
—	Teekay Corp	1,000,000	$877M	0.3%	$783.13	—	CONV BOND	87900YAE3
CLF	Cleveland-Cliffs	104,095	$874M	0.3%	$9.46	-20.7%	COM	185899101
TBCH	Turtle Beach	88,542	$837M	0.3%	$15.63	-37.2%	COM	900450206
—	Truist Financial	14,719	$829M	0.3%	$56320.00	—	COM	89832q109
—	Sunpower Corp	1,000,000	$817M	0.3%	$713.13	—	CONV BOND	867652AL3
—	Arcbest Corp	27,450	$758M	0.3%	$39081.38	—	COM	03937c105
—	Homestreet	21,425	$728M	0.3%	$27967.53	—	COM	43785u102
ZION	Zions Bancorp	13,831	$718M	0.3%	$26.92	+80.3%	COM	989701107
—	AmeriServ Financial	170,331	$715M	0.3%	$2922.09	—	COM	03074a102
HWBK	Hawthorn Bancshares	26,512	$676M	0.3%	$15.34	+46.0%	COM	420476103
WLKP	Westlake Chemical Partners	25,325	$669M	0.3%	$23489.63	—	COM	960417103
CFG	Citizens Financial Group	15,805	$642M	0.2%	$16.25	+75.2%	COM	174610105
—	Lannett Company	65,281	$576M	0.2%	$19229.10	—	COM	516012101
MOFG	MidWest One Financial	14,944	$541M	0.2%	$26.07	+28.1%	COM	598511103
—	Central Valley Community Bancorp	24,752	$536M	0.2%	$11522.93	—	COM	155685100
—	First US Bancshares	45,342	$526M	0.2%	$11533.87	—	COM	33744v103
—	Sterling Bancorp	24,891	$525M	0.2%	$24599.98	—	COM	85917a100
—	Vaalco Energy	208,780	$463M	0.2%	$2220.00	—	COM	91851c201
AAL	American Airlines	15,409	$442M	0.2%	$32.42	-12.5%	COM	02376R102
THFF	The First Financial Corp	9,414	$430M	0.2%	$33.94	+6.1%	COM	320218100
—	SandRidge Energy	88,056	$373M	0.1%	$14561.22	—	COM	80007p869
—	Pacwest Bancorp	9,540	$365M	0.1%	$37610.00	—	COM	695263103
FITB	Fifth Third Bancorp	11,275	$347M	0.1%	$11.71	+95.7%	COM	316773100
EEM	iShares MSCI Emerging Markets Index	7,615	$342M	0.1%	$39060.01	—	COM	464287234
—	Equitrans Midstream	25,085	$335M	0.1%	$19664.99	—	COM	294600101
HWC	Hancock Whitney Corporation	7,607	$334M	0.1%	$38.02	+6.7%	COM	410120109
—	Apollo Global Management	6,020	$287M	0.1%	$32034.72	—	COM	037612306
—	Uniti Group	34,855	$286M	0.1%	$14692.06	—	COM	91325v108
—	EZCorp	280,000	$264M	0.1%	$1118.90	—	CONV BOND	302301AF3
—	Carlyle Group	7,805	$250M	0.1%	$22232.90	—	COM	14309l102
—	Contura Energy	27,570	$250M	0.1%	$59310.99	—	COM	21241b100
—	Superior Industries	63,853	$236M	0.1%	$14573.01	—	COM	868168105
—	1st Constitution Bancorp	10,644	$236M	0.1%	$11477.18	—	COM	31986n102
—	Zions Bancorp	11,208	$219M	0.1%	$3301.27	—	WARRANT	989701115
—	A T & T	5,506	$215M	0.1%	$34962.22	—	COM	00206r102
—	SPDR S&P 600 Small Cap Value	3,173	$208M	0.1%	$75749.52	—	COM	78464a300
TIP	iShares Barclays TIPS Bond	1,720	$201M	0.1%	$112694.06	—	COM	464287176
—	KKR	6,825	$199M	0.1%	$20569.13	—	COM	48248m102
—	BOK Financial	2,020	$177M	0.1%	$79341.24	—	COM	05561q201
IYF	iShares DJ US Financial Sector	1,226	$169M	0.1%	$106369.92	—	COM	464287788
FNB	F.N.B. Corporation	13,084	$166M	0.1%	$8.20	+17.0%	COM	302520101
—	General Electric	14,589	$163M	0.1%	$22474.55	—	COM	369604103
—	Genco Shipping	15,313	$163M	0.1%	$7400.01	—	COM	y2685t131
—	Navios Maritime Partners	8,728	$163M	0.1%	$1685.59	—	COM	y62267102
PAA	Plains All American Pipeline	8,133	$150M	0.1%	$49687.02	—	COM	726503105
—	Brookfield Asset Management	2,354	$136M	0.1%	$57799.91	—	COM	112585104
—	Teekay Inc	22,065	$117M	0.0%	$29830.54	—	COM	y8564w103
—	Talos Energy	69,972	$113M	0.0%	$2898.39	—	WARRANT	87484t116
BBT	Berkshire Hills Bancorp	2,602	$85.55M	0.0%	$18.52	+39.4%	COM	084680107
—	Contura Energy	61,907	$85.12M	0.0%	$25843.30	—	WARRANT	21241b118
—	Iridium Communications Inc.	3,374	$83.14M	0.0%	$9877.08	—	COM	46269c102
—	Navios Maritime Holdings	18,529	$83.01M	0.0%	$2871.89	—	COM	y62196103
—	WPX Energy	4,529	$62.22M	0.0%	$10589.34	—	COM	98212b103
—	Fannie Mae	4,000	$47.8M	0.0%	$8855.00	—	PREF STK	313586752
—	Bank of America	29	$42.02M	0.0%	$1109103.50	—	CONV PREF	060505682
—	Hawaiian Holdings	1,231	$36.06M	0.0%	$6275.29	—	COM	419879101
—	Chesapeake Energy	155	$31M	0.0%	$252838.70	—	CONV PREF	165167768
TSBK	Timberland Bancorp	1,000	$29.74M	0.0%	$7.96	+181.4%	COM	887098101
AZN	Astrazeneca	500	$24.93M	0.0%	$41280.00	—	COM	046353108
F	Ford	2,504	$23.29M	0.0%	$6.95	-3.8%	COM	345370860
EZPW	EZCORP	3,065	$20.9M	0.0%	$5.93	-3.1%	COM	302301106
AGM	Federal Agricultural Mortgage	250	$20.88M	0.0%	$23.58	+184.6%	COM	313148306
—	Umpqua Holdings	1,000	$17.7M	0.0%	$17700.00	—	COM	904214103
—	EOG Resources	200	$16.75M	0.0%	$87212.00	—	COM	26875p101
—	General Motors	400	$14.64M	0.0%	$36340.00	—	COM	37045v100
—	DR Horton	250	$13.19M	0.0%	$41380.00	—	COM	23331a109
—	Seagate Technology	200	$11.9M	0.0%	$53790.00	—	COM	G7945M107
—	Paypal Holdings	100	$10.82M	0.0%	$103590.00	—	COM	70450y103
TOL	Toll Brothers	200	$7.902M	0.0%	$36.06	+10.8%	COM	889478103
—	Macy's	400	$6.8M	0.0%	$25190.00	—	COM	55616p104
—	Meritage Homes	100	$6.111M	0.0%	$51340.00	—	COM	59001a102
—	AK Steel	1,500	$4.935M	0.0%	$4660.00	—	COM	001547108
—	Southwestern Energy	1,000	$2.42M	0.0%	$2420.00	—	COM	845467109
—	Chesapeake Energy	2,233	$1.844M	0.0%	$3957.07	—	COM	165167107
—	Pyxus International	200	$1.788M	0.0%	$23000.00	—	COM	74737v106