Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR Dow Jones Industrial Average	36,389	$9.384B	4.5%	$181379.88	—	COM	78467x109
AAPL	Apple	22,220	$8.106B	3.9%	$33.53	+123.9%	COM	037833100
—	UnitedHealth Group	20,464	$6.036B	2.9%	$116291.23	—	COM	91324p102
EFA	iShares MSCI EAFE Index Fund	91,729	$5.584B	2.7%	$60870.00	—	COM	464287465
HD	Home Depot	20,837	$5.22B	2.5%	$86.22	+131.7%	COM	437076102
MSFT	Microsoft Corporation	21,701	$4.416B	2.1%	$46.25	+274.1%	COM	594918104
—	iShares 0-5 Yr High Yield Corporate Bond	96,580	$4.142B	2.0%	$44679.79	—	COM	46434v407
—	Goldman Sachs	20,431	$4.038B	1.9%	$183214.31	—	COM	38141g104
—	Visa	20,142	$3.891B	1.9%	$179391.86	—	COM	92826c839
BA	Boeing	21,223	$3.89B	1.9%	$143.68	+7.0%	COM	097023105
MCD	McDonald's	21,086	$3.89B	1.9%	$91.89	+75.2%	COM	580135101
JNJ	Johnson & Johnson	22,556	$3.172B	1.5%	$80.71	+53.9%	COM	478160104
—	3M Co	20,326	$3.171B	1.5%	$143951.56	—	COM	88579y101
—	QCR Holdings	95,083	$2.965B	1.4%	$16036.23	—	COM	74727a104
WMB	Williams Companies	150,108	$2.855B	1.4%	$19.44	-29.0%	COM	969457100
—	SB Financial Group	166,885	$2.774B	1.3%	$9287.45	—	COM	78408d105
—	Magellan Midstream Partners	64,146	$2.769B	1.3%	$55080.50	—	COM	559080106
CAT	Caterpillar	20,639	$2.611B	1.2%	$81.10	+30.9%	COM	149123101
PG	Procter & Gamble	21,764	$2.602B	1.2%	$61.73	+64.5%	COM	742718109
—	Cowen Inc	3,210	$2.585B	1.2%	$797743.90	—	CONV PREF	223622507
OKE	ONEOK	77,571	$2.577B	1.2%	$21.25	+6.8%	COM	682680103
IBM	International Business Machines	21,123	$2.551B	1.2%	$112.11	-18.5%	COM	459200101
WMT	Wal-Mart Stores	20,845	$2.497B	1.2%	$22.59	+68.5%	COM	931142103
DIS	Walt Disney	20,940	$2.335B	1.1%	$75.77	+42.3%	COM	254687106
—	Travelers Companies	20,284	$2.313B	1.1%	$97521.81	—	COM	89417e109
CVX	Chevron Corporation	24,053	$2.146B	1.0%	$74.20	-5.9%	COM	166764100
—	PDL Biopharma	1,985,000	$2.136B	1.0%	$951.67	—	CONV BOND	69329YAG9
—	JPMorgan Chase	22,304	$2.098B	1.0%	$66179.39	—	COM	46625h100
—	MPLX	121,068	$2.092B	1.0%	$35518.47	—	COM	55336v100
EPD	Enterprise Products Partners	115,030	$2.09B	1.0%	$31485.45	—	COM	293792107
—	Encore Capital Group	2,075,000	$2.035B	1.0%	$918.80	—	CONV BOND	292554AH5
—	Banc of California	186,073	$2.015B	1.0%	$13886.13	—	COM	05990k106
NKE	Nike	20,047	$1.966B	0.9%	$41.91	+103.9%	COM	654106103
—	Tutor Perini	2,024,000	$1.928B	0.9%	$947.56	—	CONV BOND	901109AD0
AXP	American Express Company	20,088	$1.912B	0.9%	$70.57	+21.3%	COM	025816109
GEL	Genesis Energy	250,831	$1.811B	0.9%	$20132.82	—	COM	371927104
—	Atlas Air Worldwide Holdings	1,900,000	$1.779B	0.8%	$846.37	—	CONV BOND	049164BH8
—	Macquarie Infrastructure	1,965,000	$1.714B	0.8%	$1002.62	—	CONV BOND	55608BAB1
—	Merck	22,112	$1.71B	0.8%	$53993.71	—	COM	58933y105
—	Teekay LNG Partners	144,695	$1.687B	0.8%	$31480.21	—	COM	y8564m105
—	Antero Midstream	330,580	$1.686B	0.8%	$2100.00	—	COM	03676b102
—	Greenbriar	2,035,000	$1.686B	0.8%	$957.15	—	CONV BOND	393657AK7
—	Summit Financial Group	98,202	$1.618B	0.8%	$11259.59	—	COM	86606g101
—	Bunge Ltd	17,364	$1.597B	0.8%	$101930.37	—	CONV PREF	g16962204
—	Synaptics Inc.	1,475,000	$1.57B	0.7%	$935.18	—	CONV BOND	87157DAD1
—	Phillips 66 Partners	43,509	$1.568B	0.7%	$55368.84	—	COM	718549207
—	Alaska Communications System Group	555,935	$1.551B	0.7%	$2291.11	—	COM	01167p101
—	Horizon Global	2,175,000	$1.53B	0.7%	$820.10	—	CONV BOND	44052WAA2
—	Energy Transfer	208,061	$1.481B	0.7%	$14700.62	—	COM	29273v100
—	Equitrans Midstream	172,183	$1.431B	0.7%	$9905.63	—	COM	294600101
INTC	Intel Corporation	22,988	$1.375B	0.7%	$25.06	+112.2%	COM	458140100
—	Sunpower Corp	1,460,000	$1.333B	0.6%	$802.11	—	CONV BOND	867652AJ8
TBCH	Turtle Beach	89,747	$1.321B	0.6%	$15.44	-33.2%	COM	900450206
—	LGI Homes	14,656	$1.29B	0.6%	$69750.70	—	COM	50187t106
—	Targa Resources Corp	64,193	$1.288B	0.6%	$44846.65	—	COM	87612g101
—	Hess Midstream Partners	69,288	$1.269B	0.6%	$19509.37	—	COM	428104103
—	EZCorp	1,636,000	$1.268B	0.6%	$903.36	—	CONV BOND	302301AE6
—	Verizon Communications	22,540	$1.243B	0.6%	$49581.14	—	COM	92343v104
—	Raytheon Technologies	20,103	$1.239B	0.6%	$61620.01	—	COM	75513e101
—	MDC Holdings	33,928	$1.211B	0.6%	$29702.51	—	COM	552676108
—	Argan Inc	25,473	$1.207B	0.6%	$42818.51	—	COM	04010e109
—	Delek Logistics Partners	52,333	$1.2B	0.6%	$29161.53	—	COM	24664t103
NMIH	NMI Holdings Inc	73,963	$1.189B	0.6%	$8.84	+60.8%	COM	629209305
—	PDL Biopharma	1,000,000	$1.159B	0.6%	$930.63	—	CONV BOND	69329YAJ3
—	Shell Midstream Partners	92,588	$1.136B	0.5%	$33428.83	—	COM	822634101
—	Wintrust Financial	25,566	$1.115B	0.5%	$76440.43	—	COM	97650w108
—	First Bancshares	48,436	$1.09B	0.5%	$14411.45	—	COM	318916103
C	Citigroup	20,717	$1.059B	0.5%	$46.20	-16.3%	COM	172967424
—	Exxon Mobil Corporation	23,600	$1.055B	0.5%	$84433.16	—	COM	30231g102
—	Cisco Systems	22,082	$1.03B	0.5%	$29650.07	—	COM	17275r102
—	Kimball Electronics	74,645	$1.011B	0.5%	$12331.22	—	COM	49428j109
—	Freddie Mac	148,105	$985M	0.5%	$4127.37	—	PREF STK	313400640
—	Premier Financial Bancorp	75,262	$965M	0.5%	$14963.26	—	COM	74050m105
—	Essa Bancorp	68,896	$959M	0.5%	$14870.46	—	COM	29667d104
KO	Coca-Cola	21,325	$953M	0.5%	$30.78	+25.8%	COM	191216100
BAC	Bank of America	39,803	$945M	0.5%	$11.47	+79.3%	COM	060505104
—	BP Midstream Partners	82,062	$941M	0.4%	$19802.71	—	COM	0556EL109
CIVB	Civista Bancshares	60,665	$934M	0.4%	$8.76	+38.7%	COM	178867107
ONB	Old National Bancorp	65,854	$906M	0.4%	$13.44	+0.4%	COM	680033107
DOW	Dow Inc	22,210	$905M	0.4%	$35.65	-24.7%	COM	260557103
—	First United Corp	67,720	$903M	0.4%	$15293.78	—	COM	33741h107
—	Walgreens Boots Alliance	21,136	$896M	0.4%	$58200.23	—	COM	931427108
PFE	Pfizer	27,169	$888M	0.4%	$18.98	+36.9%	COM	717081103
UIS	Unisys Corp	81,160	$885M	0.4%	$15.17	-23.8%	COM	909214306
LZB	La-Z-Boy	32,295	$874M	0.4%	$28.30	-15.0%	COM	505336107
—	Teekay Corp	1,000,000	$820M	0.4%	$783.13	—	CONV BOND	87900YAE3
FCCO	First Community Corp	53,565	$812M	0.4%	$8.74	+46.0%	COM	319835104
—	Sunpower Corp	1,000,000	$802M	0.4%	$713.13	—	CONV BOND	867652AL3
—	Western Midstream Partners	79,125	$794M	0.4%	$27730.00	—	COM	95825r103
—	Eagle Bancorp Montana	45,468	$790M	0.4%	$18500.01	—	COM	26942g100
—	Arcbest Corp	29,325	$777M	0.4%	$38017.00	—	COM	03937c105
UBOH	United Bancshares	41,909	$754M	0.4%	$15408.06	—	COM	909458101
CZWI	Citizens Community Bancorp	108,321	$743M	0.4%	$11.68	-46.7%	COM	174903104
—	Peoples Financial Corp.	77,573	$737M	0.4%	$11784.47	—	COM	71103b102
—	Pacific Premier Bancorp	33,706	$731M	0.3%	$21680.00	—	COM	69478x105
—	Southern National Bancorp of Virginia	72,575	$703M	0.3%	$17599.91	—	COM	843395104
PKBK	Parke Bancorp	51,247	$694M	0.3%	$10.28	+1.2%	COM	700885106
—	Kinder Morgan	44,921	$681M	0.3%	$15123.26	—	COM	49456b101
PEBK	Peoples Bancorp	38,493	$680M	0.3%	$15.96	+11.3%	COM	710577107
YELP	Yelp	29,040	$672M	0.3%	$33.72	-35.4%	COM	985817105
—	HMN Financial	45,345	$662M	0.3%	$7740.79	—	COM	40424g108
MVBF	MVB Financial Corp	49,216	$655M	0.3%	$12.96	-10.3%	COM	553810102
OCFC	OceanFirst Financial	34,514	$608M	0.3%	$16.33	-23.5%	COM	675234108
CLF	Cleveland-Cliffs	107,650	$594M	0.3%	$9.32	-47.8%	COM	185899101
—	Codorus Bancorp	40,172	$556M	0.3%	$20271.30	—	COM	192025104
—	Otis Worldwide Corporation	9,705	$552M	0.3%	$56859.97	—	COM	68902v107
—	Alliance Resource Partners	168,505	$549M	0.3%	$18872.00	—	COM	01877r108
—	Plains GP Holdings	57,495	$512M	0.2%	$32684.82	—	COM	72651a207
HWBK	Hawthorn Bancshares	25,504	$502M	0.2%	$15.34	+10.2%	COM	420476103
—	Homestreet	20,355	$501M	0.2%	$27967.53	—	COM	43785u102
—	Lannett Company	68,622	$498M	0.2%	$18621.23	—	COM	516012101
WLKP	Westlake Chemical Partners	25,490	$483M	0.2%	$23098.74	—	COM	960417103
—	Talos Energy	51,357	$472M	0.2%	$26732.60	—	COM	87484t108
ZION	Zions Bancorp	12,796	$435M	0.2%	$26.92	+17.6%	COM	989701107
—	Mesa Air Group Inc	125,270	$431M	0.2%	$3290.00	—	COM	590479135
—	Carrier Global Corporation	19,353	$430M	0.2%	$22220.02	—	COM	14448c104
—	Blackstone Group	6,975	$395M	0.2%	$47144.01	—	COM	09253u108
—	Central Valley Community Bancorp	24,527	$377M	0.2%	$11522.93	—	COM	155685100
—	Apollo Global Management	7,345	$367M	0.2%	$35261.12	—	COM	037612306
CFG	Citizens Financial Group	14,388	$363M	0.2%	$16.25	+9.1%	COM	174610105
—	Pacwest Bancorp	17,818	$351M	0.2%	$28462.31	—	COM	695263103
—	SPDR S&P 600 Small Cap Value	7,088	$348M	0.2%	$56688.35	—	COM	78464a300
GRPN	Groupon	18,128	$328M	0.2%	$22.25	0.0%	COM	399473206
—	Truist Financial	8,688	$326M	0.2%	$56320.00	—	COM	89832q109
—	Uniti Group Inc.	34,755	$325M	0.2%	$14692.06	—	COM	91325v108
—	AmeriServ Financial	99,530	$307M	0.1%	$2922.09	—	COM	03074a102
THFF	The First Financial Corp	8,229	$303M	0.1%	$33.94	-17.1%	COM	320218100
—	First US Bancshares	40,758	$283M	0.1%	$11533.87	—	COM	33744v103
MOFG	MidWest One Financial Group	14,039	$281M	0.1%	$26.07	-26.0%	COM	598511103
—	Carlyle Group	10,035	$280M	0.1%	$23492.26	—	COM	14309l102
—	KKR & Co	8,885	$274M	0.1%	$22959.72	—	COM	48248m102
—	Sterling Bancorp	22,937	$269M	0.1%	$24599.98	—	COM	85917a100
—	Vaalco Energy	208,780	$259M	0.1%	$2220.00	—	COM	91851c201
—	EZCorp	270,000	$245M	0.1%	$1118.90	—	CONV BOND	302301AF3
—	Aceto Corp	240,882	$231M	0.1%	$970.00	—	CONV BOND	004446AD2
—	BOK Financial	4,087	$231M	0.1%	$64135.27	—	COM	05561q201
—	BancFirst Corporation	5,365	$218M	0.1%	$35383.04	—	COM	05945f103
AAL	American Airlines Group	16,164	$211M	0.1%	$31.97	-62.1%	COM	02376R102
TIP	iShares Barclays TIPS Bond	1,701	$209M	0.1%	$112694.06	—	COM	464287176
—	Customers Bancorp	17,390	$209M	0.1%	$10930.02	—	COM	23204g100
FITB	Fifth Third Bancorp	10,815	$209M	0.1%	$11.71	+26.7%	COM	316773100
—	EnLink Midstream	282,361	$196M	0.1%	$16297.33	—	COM	29336t100
—	Paycom Software	600	$186M	0.1%	$309730.00	—	COM	70432v102
EEM	iShares MSCI Emerging Markets Index	4,615	$185M	0.1%	$39060.01	—	COM	464287234
—	Deutsche Bank	16,400	$156M	0.1%	$9520.00	—	COM	d18190898
—	Global Eagle Entertainment	1,835,000	$148M	0.1%	$788.36	—	CONV BOND	37951DAB8
HWC	Hancock Whitney Corporation	6,913	$147M	0.1%	$38.02	-45.7%	COM	410120109
—	PowerShares QQQ Trust	556	$138M	0.1%	$201819.56	—	COM	73935a104
—	A T & T INC	4,494	$136M	0.1%	$34962.22	—	COM	00206r102
IYF	iShares DJ US Financial Sector	1,226	$135M	0.1%	$106369.92	—	COM	464287788
—	Brookfield Asset Management	3,889	$128M	0.1%	$47971.83	—	COM	112585104
—	1st Constitution Bancorp	9,992	$124M	0.1%	$11477.18	—	COM	31986n102
—	Superior Industries	70,819	$120M	0.1%	$13147.26	—	COM	868168105
—	SandRidge Energy	90,405	$117M	0.1%	$13905.41	—	COM	80007p869
—	General Electric Company	14,216	$97.1M	0.0%	$22474.55	—	COM	369604103
—	Contura Energy	31,142	$94.67M	0.0%	$52399.86	—	COM	21241b100
—	Chesapeake Energy	3,125,000	$93.75M	0.0%	$861.10	—	CONV BOND	165167CY1
—	Genco Shipping & Trading	14,877	$93.43M	0.0%	$7400.01	—	COM	y2685t131
FNB	F.N.B. Corporation	11,626	$87.19M	0.0%	$8.20	-26.4%	COM	302520101
—	Iridium Communications	3,374	$85.83M	0.0%	$9877.08	—	COM	46269c102
—	Navios Maritime Partners	8,728	$84.75M	0.0%	$1685.59	—	COM	y62267102
PAA	Plains All American Pipeline	7,825	$69.17M	0.0%	$49687.02	—	COM	726503105
—	Aceto Corporation	658,630	$52.69M	0.0%	$80.00	—	COM	004446100
—	Teekay	21,065	$50.56M	0.0%	$29830.54	—	COM	y8564w103
AZN	Astrazeneca PLC	900	$47.6M	0.0%	$42782.22	—	COM	046353108
NGL	NGL Energy Partners	12,090	$47.15M	0.0%	$33032.01	—	COM	62913M107
UPS	United Parcel Service	362	$40.25M	0.0%	$81.89	-2.6%	COM	911312106
—	Fannie Mae	5,000	$39.75M	0.0%	$8350.00	—	PREF STK	313586752
—	Navios Maritime Holdings	18,529	$39.1M	0.0%	$2871.89	—	COM	y62196103
—	Bank of America	29	$38.92M	0.0%	$1109103.50	—	CONV PREF	060505682
—	GNC Holdings	3,200,000	$37.6M	0.0%	$660.63	—	CONV BOND	36191GAB3
—	Financial Sector SPDR	1,600	$37.02M	0.0%	$20820.00	—	COM	81369y105
—	Horsehead Holdings	3,245	$32.45M	0.0%	$19999.09	—	WARRANT	44069P118
—	WPX Energy	4,929	$31.45M	0.0%	$9977.48	—	COM	98212b103
—	American Airlines	30,000	$28.19M	0.0%	$939.60	—	CONV BOND	02376RAF9
BBT	Berkshire Hills Bancorp	2,077	$22.89M	0.0%	$18.52	-42.1%	COM	084680107
—	FedEx Corporation	155	$21.73M	0.0%	$140219.36	—	COM	31304n107
EZPW	EZCORP	3,065	$19.31M	0.0%	$5.93	-9.0%	COM	302301106
—	Enable Midstream Partners	4,000	$18.72M	0.0%	$2570.00	—	COM	292480100
TSBK	Timberland Bancorp	1,000	$18.21M	0.0%	$7.96	+78.2%	COM	887098101
—	Paypal Holdings	100	$17.42M	0.0%	$103590.00	—	COM	70450y103
—	Hawaiian Holdings	1,231	$17.28M	0.0%	$6275.29	—	COM	419879101
AGM	Federal Agricultural Mortgage	250	$16M	0.0%	$23.58	+117.3%	COM	313148306
F	Ford Motor	2,517	$15.3M	0.0%	$6.95	-39.5%	COM	345370860
—	DR Horton	250	$13.86M	0.0%	$41380.00	—	COM	23331a109
—	Talos Energy	69,972	$13.29M	0.0%	$2898.39	—	WARRANT	87484t116
—	Contura Energy	63,607	$12.72M	0.0%	$25152.86	—	WARRANT	21241b118
—	Bed Bath & Beyond	1,000	$10.6M	0.0%	$10600.00	—	COM	075896100
—	EOG Resources	200	$10.13M	0.0%	$50660.00	—	COM	26875p101
—	General Motors	400	$10.12M	0.0%	$36340.00	—	COM	37045v100
—	Seagate Technology	200	$9.682M	0.0%	$53790.00	—	COM	G7945M107
—	Uber Technologies	280	$8.702M	0.0%	$27921.43	—	COM	90353t100
—	Unit Corp	98,465	$7.877M	0.0%	$260.00	—	COM	909218109
—	Holly Energy Partners	534	$7.791M	0.0%	$14589.89	—	COM	435763107
—	Meritage Homes	100	$7.612M	0.0%	$51340.00	—	COM	59001a102
TOL	Toll Brothers	200	$6.518M	0.0%	$36.06	-24.1%	COM	889478103
PSMT	Pricesmart	100	$6.033M	0.0%	$53.10	0.0%	COM	741511109
—	United Community Banks	220	$4.426M	0.0%	$18309.09	—	COM	90984p303
—	Sientra	800	$3.096M	0.0%	$1990.00	—	COM	82621j105
—	Navios Maritime Acquisition	733	$2.983M	0.0%	$4069.58	—	COM	y62159101
—	JP Morgan Chase Alerian ETN	215	$2.838M	0.0%	$9027.91	—	COM	46625h365
—	Macy's	400	$2.752M	0.0%	$25190.00	—	COM	55616p104
—	Southwestern Energy Company	1,000	$2.56M	0.0%	$2560.00	—	COM	845467109
—	QEP Resources	1,500	$1.935M	0.0%	$1290.00	—	COM	74733v100
—	SunPower Corporation	236	$1.808M	0.0%	$7661.02	—	COM	867652406
—	Genco Shipping	2,155	$129K	0.0%	$59.86	—	WARRANT	y2685t123
—	Navios Maritime Containers	94	$76,000	0.0%	$808.51	—	COM	y62151108
—	Sandridge Energy	4,028	$22,000	0.0%	$5.46	—	WARRANT	80007p125