The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 |
1ST COMNWLTH FINL CO | COM | 319829107 | 1,953 | 178,508 | SH | SOLE | 178,508 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 3,590 | 33,509 | SH | SOLE | 33,509 | 0 | 0 | ||
ABERDEEN ASIA-PAC INC | COM | 003009107 | 346 | 77,800 | SH | SOLE | 77,800 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081t108 | 2,766 | 327,373 | SH | SOLE | 327,373 | 0 | 0 | ||
AECOM | COM | 00766t100 | 7,407 | 148,804 | SH | SOLE | 148,804 | 0 | 0 | ||
AFFILIATED MANAGERS | COM | 008252108 | 597 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
ALAMOS GOLD INC 00505 F CLASS | COM | 011532108 | 1,693 | 193,465 | SH | SOLE | 193,465 | 0 | 0 | ||
ALLY FINL INC | COM | 02005n100 | 1,222 | 34,255 | SH | SOLE | 34,255 | 0 | 0 | ||
ALPHABET INC CLASS C CAPITAL S | COM | 02079K107 | 1,752 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 1,954 | 600 | SH | SOLE | 600 | 0 | 0 | ||
AMERICAN EQUITY INVT LIFE H | COM | 025676206 | 4,981 | 180,086 | SH | SOLE | 180,086 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,055 | 16,993 | SH | SOLE | 16,993 | 0 | 0 | ||
AMERN EAGLE OUTFITRS | COM | 02553e106 | 2,541 | 126,582 | SH | SOLE | 126,582 | 0 | 0 | ||
AMGEN INC. | COM | 031162100 | 2,475 | 10,763 | SH | SOLE | 10,763 | 0 | 0 | ||
AMN HEALTHCARE SRVCS | COM | 001744101 | 2,216 | 32,469 | SH | SOLE | 32,469 | 0 | 0 | ||
ANNALY CAPITAL MGMT REIT | COM | 035710409 | 184 | 21,760 | SH | SOLE | 21,760 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676b102 | 1,131 | 146,724 | SH | SOLE | 146,724 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 330 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | ||
ARGO GROUP INTL HLDG F | COM | g0464b107 | 3,778 | 86,454 | SH | SOLE | 86,454 | 0 | 0 | ||
ATLAS AIR WORLDWIDE | COM | 049164205 | 566 | 10,378 | SH | SOLE | 10,378 | 0 | 0 | ||
B2GOLD CORP | COM | 11777q209 | 11,404 | 2,036,513 | SH | SOLE | 2,036,513 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 17,584 | 580,140 | SH | SOLE | 580,140 | 0 | 0 | ||
BANKUNITED INC | COM | 06652k103 | 11,546 | 331,972 | SH | SOLE | 331,972 | 0 | 0 | ||
BIOGEN INC | COM | 09062x103 | 6,641 | 27,121 | SH | SOLE | 27,121 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 3,914 | 201,520 | SH | SOLE | 201,520 | 0 | 0 | ||
BP PLC F SPONSORED ADR 1 ADR R | COM | 055622104 | 1,583 | 77,157 | SH | SOLE | 77,157 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 562 | 9,933 | SH | SOLE | 9,933 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 4,969 | 305,192 | SH | SOLE | 305,192 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 204 | 3,806 | SH | SOLE | 3,806 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,668 | 9,162 | SH | SOLE | 9,162 | 0 | 0 | ||
CENTENE CORP | COM | 15135b101 | 11,351 | 189,090 | SH | SOLE | 189,090 | 0 | 0 | ||
CENTURY ALUMINUM CO | COM | 156431108 | 845 | 76,600 | SH | SOLE | 76,600 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 10,132 | 270,115 | SH | SOLE | 270,115 | 0 | 0 | ||
CINEMARK HOLDINGS | COM | 17243v102 | 1,819 | 104,460 | SH | SOLE | 104,460 | 0 | 0 | ||
CISCO SYSTEMS INC COM | COM | 17275r102 | 8,629 | 192,819 | SH | SOLE | 192,819 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621e103 | 17,186 | 773,107 | SH | SOLE | 773,107 | 0 | 0 | ||
COMMERCIAL METALS CO COM | COM | 201723103 | 17,485 | 851,257 | SH | SOLE | 851,257 | 0 | 0 | ||
CONSTELLATION BRAND CLASS A | COM | 21036p108 | 312 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 5,050 | 42,398 | SH | SOLE | 42,398 | 0 | 0 | ||
DAVE & BUSTERS INC | COM | 238337109 | 1,055 | 35,149 | SH | SOLE | 35,149 | 0 | 0 | ||
DELEK US HOLDINGS INC NE | COM | 24665a103 | 3,344 | 208,083 | SH | SOLE | 208,083 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 1,005 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 684 | 9,702 | SH | SOLE | 9,702 | 0 | 0 | ||
DISNEY (WALT) CO COM STK | COM | 254687106 | 7,292 | 40,245 | SH | SOLE | 40,245 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 1,902 | 60,094 | SH | SOLE | 60,094 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 312 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | ||
EXELON CORP | COM | 30161n101 | 828 | 19,618 | SH | SOLE | 19,618 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 11,201 | 1,179,092 | SH | SOLE | 1,179,092 | 0 | 0 | ||
FEDEX CORP DELAWARE COM | COM | 31428x106 | 4,778 | 18,403 | SH | SOLE | 18,403 | 0 | 0 | ||
FIRST HORIZON CORP | COM | 320517105 | 11,221 | 879,384 | SH | SOLE | 879,384 | 0 | 0 | ||
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 569 | 35,721 | SH | SOLE | 35,721 | 0 | 0 | ||
FLEXION THERAPEUTICS | COM | 33938j106 | 3,534 | 306,265 | SH | SOLE | 306,265 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 141 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
GENERAL MOTORS CORP ESCROW CUS | COM | 370ESCBQ7 | 0 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
GENL DYNAMICS CORP COM | COM | 369550108 | 8,952 | 60,152 | SH | SOLE | 60,152 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 451 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068t105 | 537 | 184,423 | SH | SOLE | 184,423 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141g104 | 4,375 | 16,591 | SH | SOLE | 16,591 | 0 | 0 | ||
GOLDMAN SACHS MLP ENERGYRENAIS | COM | 38148g206 | 1,087 | 142,649 | SH | SOLE | 142,649 | 0 | 0 | ||
GRANITE CONSTRUCTION INC | COM | 387328107 | 1,006 | 37,665 | SH | SOLE | 37,665 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 934 | 64,034 | SH | SOLE | 64,034 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP | COM | 416515104 | 14,560 | 297,274 | SH | SOLE | 297,274 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 211 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 421 | 5,538 | SH | SOLE | 5,538 | 0 | 0 | ||
INTEGRA LIFESCIENC | COM | 457985208 | 1,662 | 25,608 | SH | SOLE | 25,608 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 9,342 | 187,523 | SH | SOLE | 187,523 | 0 | 0 | ||
INTERPUBLIC GRP COS | COM | 460690100 | 3,868 | 164,458 | SH | SOLE | 164,458 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 12,625 | 253,925 | SH | SOLE | 253,925 | 0 | 0 | ||
ISHARES CORE US VALUE ETF | COM | 464287663 | 1,273 | 20,469 | SH | SOLE | 20,469 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 736 | 10,085 | SH | SOLE | 10,085 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS | COM | 464287234 | 629 | 12,170 | SH | SOLE | 12,170 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ET | COM | 464287648 | 335 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
ISHARES RUSSELL MID CAP GROWTH | COM | 464287481 | 748 | 7,290 | SH | SOLE | 7,290 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123v102 | 2,828 | 28,949 | SH | SOLE | 28,949 | 0 | 0 | ||
JETBLUE AIRWAYS CORP DEL | COM | 477143101 | 13,858 | 953,071 | SH | SOLE | 953,071 | 0 | 0 | ||
JOHNSON AND JOHNSON COM | COM | 478160104 | 9,870 | 62,717 | SH | SOLE | 62,717 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 24,202 | 190,459 | SH | SOLE | 190,459 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456b101 | 147 | 10,749 | SH | SOLE | 10,749 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 4,216 | 103,604 | SH | SOLE | 103,604 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES IN | COM | 502431109 | 491 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
LABORATORY CP AMER HLDGS | COM | 50540r409 | 9,357 | 45,968 | SH | SOLE | 45,968 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 3,048 | 51,143 | SH | SOLE | 51,143 | 0 | 0 | ||
LINCOLN NTL CORP IND NPV | COM | 534187109 | 14,784 | 293,856 | SH | SOLE | 293,856 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT | COM | 535919401 | 3,180 | 279,689 | SH | SOLE | 279,689 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 4,620 | 473,867 | SH | SOLE | 473,867 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585a102 | 13,961 | 337,557 | SH | SOLE | 337,557 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 434 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
METLIFE INC COM | COM | 59156r108 | 14,285 | 304,257 | SH | SOLE | 304,257 | 0 | 0 | ||
MODINE MANUFACTURING | COM | 607828100 | 3,755 | 298,961 | SH | SOLE | 298,961 | 0 | 0 | ||
MOHAWK INDUSTRIES | COM | 608190104 | 929 | 6,590 | SH | SOLE | 6,590 | 0 | 0 | ||
MPLX LP COM UNIT REPSTG LTD PA | COM | 55336V100 | 1,083 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NCR CORP NEW | COM | 62886e108 | 16,272 | 433,099 | SH | SOLE | 433,099 | 0 | 0 | ||
NETAPP INC | COM | 64110d104 | 12,177 | 183,825 | SH | SOLE | 183,825 | 0 | 0 | ||
NORWEGIAN CRUISE LIN F | COM | g66721104 | 2,629 | 103,378 | SH | SOLE | 103,378 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,228 | 23,094 | SH | SOLE | 23,094 | 0 | 0 | ||
NVENT ELECTRIC PLC F | COM | g6700g107 | 3,191 | 137,008 | SH | SOLE | 137,008 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 519 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
OFG BANCORP F | COM | 67103x102 | 1,603 | 86,436 | SH | SOLE | 86,436 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 4,491 | 98,794 | SH | SOLE | 98,794 | 0 | 0 | ||
ORACLE CORP DEL | COM | 68389x105 | 5,669 | 87,631 | SH | SOLE | 87,631 | 0 | 0 | ||
P B F ENERGY INC CLASS A | COM | 69318g106 | 344 | 48,465 | SH | SOLE | 48,465 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 296 | 3,427 | SH | SOLE | 3,427 | 0 | 0 | ||
PACWEST BANCORP | COM | 695263103 | 741 | 29,184 | SH | SOLE | 29,184 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147k108 | 1,364 | 69,547 | SH | SOLE | 69,547 | 0 | 0 | ||
PIONEER NATURAL RES | COM | 723787107 | 2,990 | 26,255 | SH | SOLE | 26,255 | 0 | 0 | ||
PNC FINCL SERVICES GROUP | COM | 693475105 | 8,852 | 59,411 | SH | SOLE | 59,411 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 209 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PULTE GROUP | COM | 745867101 | 7,857 | 182,209 | SH | SOLE | 182,209 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 12,360 | 131,641 | SH | SOLE | 131,641 | 0 | 0 | ||
RANGE RESOURCES CORP | COM | 75281a109 | 506 | 75,485 | SH | SOLE | 75,485 | 0 | 0 | ||
RIO TINTO PLC F SPONSORED ADR | COM | 767204100 | 1,600 | 21,276 | SH | SOLE | 21,276 | 0 | 0 | ||
SANOFI S A F SPONSORED ADR 1 A | COM | 80105n105 | 425 | 8,738 | SH | SOLE | 8,738 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CORP | COM | 82706c108 | 949 | 19,715 | SH | SOLE | 19,715 | 0 | 0 | ||
SKECHERS U S A INC CLASS A | COM | 830566105 | 390 | 10,847 | SH | SOLE | 10,847 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 2,126 | 126,723 | SH | SOLE | 126,723 | 0 | 0 | ||
SUPER MICRO COMPUTER | COM | 86800u104 | 3,474 | 109,714 | SH | SOLE | 109,714 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 4,399 | 141,533 | SH | SOLE | 141,533 | 0 | 0 | ||
TARGET CORP COM | COM | 87612e106 | 5,149 | 29,168 | SH | SOLE | 29,168 | 0 | 0 | ||
TAYLOR MORRISON HOME | COM | 87724p106 | 1,501 | 58,511 | SH | SOLE | 58,511 | 0 | 0 | ||
TRAVELERS COMPANIES | COM | 89417e109 | 1,397 | 9,951 | SH | SOLE | 9,951 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832q109 | 4,048 | 84,460 | SH | SOLE | 84,460 | 0 | 0 | ||
TYSON FOODS INC CL A | COM | 902494103 | 11,641 | 180,651 | SH | SOLE | 180,651 | 0 | 0 | ||
UMPQUA HOLDINGS CORP | COM | 904214103 | 5,186 | 342,524 | SH | SOLE | 342,524 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 2,266 | 98,800 | SH | SOLE | 98,800 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 8,669 | 338,628 | SH | SOLE | 338,628 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913y100 | 1,631 | 28,839 | SH | SOLE | 28,839 | 0 | 0 | ||
VALLEY NATL BANCORP N J | COM | 919794107 | 124 | 12,758 | SH | SOLE | 12,758 | 0 | 0 | ||
VANECK VECTORS ETF TR JUNIOR | COM | 92189f791 | 1,411 | 26,020 | SH | SOLE | 26,020 | 0 | 0 | ||
VERIZON COMMUNICATN | COM | 92343v104 | 468 | 7,965 | SH | SOLE | 7,965 | 0 | 0 | ||
VISHAY INTERTECH | COM | 928298108 | 1,978 | 95,527 | SH | SOLE | 95,527 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 1,455 | 48,217 | SH | SOLE | 48,217 | 0 | 0 | ||
WESCO INTERNTNL | COM | 95082p105 | 12,844 | 163,616 | SH | SOLE | 163,616 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 5,409 | 29,966 | SH | SOLE | 29,966 | 0 | 0 | ||
ZIMMER BIOMET HOLDING | COM | 98956p102 | 7,746 | 50,270 | SH | SOLE | 50,270 | 0 | 0 | ||
ALERIAN MLP ETF SHS | COM | 00162q452 | 1,449 | 56,458 | SH | SOLE | 56,458 | 0 | 0 | ||
ISHARES MSCI INDIA INDEX FUND | COM | 46429b598 | 332 | 8,260 | SH | SOLE | 8,260 | 0 | 0 | ||
VANGUARD GROWTH ETF | COM | 922908736 | 1,848 | 7,295 | SH | SOLE | 7,295 | 0 | 0 | ||
GENERAL MOTORS CORP CONV SR DE | PFD | 370ESC733 | 0 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
GMAC CAPITAL 7.4766 PFD DUE 02 | PFD | 361860208 | 855 | 31,622 | SH | SOLE | 31,622 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC NEW MO | PFD | 38144g804 | 379 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
JPMORGAN CHASE & CO NON-CU | PFD | 48128b648 | 570 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LADENBURG THALMANN FINANCIAL S | PFD | 50575Q110 | 334 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WTS MCDERMOTT INTL LTD TRANCHE | WT | G5924V114 | 1 | 119,528 | SH | SOLE | 119,528 | 0 | 0 | ||
WTS MCDERMOTT INTL LTD TRANCHE | WT | G5924V122 | 1 | 132,809 | SH | SOLE | 132,809 | 0 | 0 | ||
WTS TIDEWATER INC SERIES A WAR | WT | 88642R117 | 23 | 51,620 | SH | SOLE | 51,620 | 0 | 0 |