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 |
ABBVIE INC | COM | 00287y109 | 2,795 | 36,689 | SH | | SOLE | | 36,689 | 0 | 0 |
ABERDEEN ASIA-PAC INC | COM | 003009107 | 263 | 77,800 | SH | | SOLE | | 77,800 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507v109 | 1,915 | 32,196 | SH | | SOLE | | 32,196 | 0 | 0 |
AECOM | COM | 00766t100 | 7,362 | 246,643 | SH | | SOLE | | 246,643 | 0 | 0 |
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 829 | 14,010 | SH | | SOLE | | 14,010 | 0 | 0 |
ALAMOS GOLD INC | COM | 011532108 | 902 | 180,330 | SH | | SOLE | | 180,330 | 0 | 0 |
ALLERGAN PLC | COM | G0177J108 | 1,485 | 8,386 | SH | | SOLE | | 8,386 | 0 | 0 |
ALLY FINANCIAL INC | COM | 02005n100 | 928 | 64,305 | SH | | SOLE | | 64,305 | 0 | 0 |
ALPHABET INC | COM | 02079K107 | 1,164 | 1,001 | SH | | SOLE | | 1,001 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 1,170 | 600 | SH | | SOLE | | 600 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS INC | COM | 02553E106 | 759 | 95,519 | SH | | SOLE | | 95,519 | 0 | 0 |
AMERICAN EQUITY INVESTMENT LIF | COM | 025676206 | 9,934 | 528,430 | SH | | SOLE | | 528,430 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 877 | 10,245 | SH | | SOLE | | 10,245 | 0 | 0 |
AMGEN INC COM | COM | 031162100 | 2,586 | 12,755 | SH | | SOLE | | 12,755 | 0 | 0 |
ANDERSONS INC/THE | COM | 034164103 | 488 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | 449 | 88,582 | SH | | SOLE | | 88,582 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 337 | 160,590 | SH | | SOLE | | 160,590 | 0 | 0 |
ATLAS AIR WORLDWIDE HOLDINGS I | COM | 049164205 | 1,206 | 46,985 | SH | | SOLE | | 46,985 | 0 | 0 |
B2GOLD CORP | COM | 11777q209 | 1,757 | 574,297 | SH | | SOLE | | 574,297 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 13,722 | 646,337 | SH | | SOLE | | 646,337 | 0 | 0 |
BANKUNITED INC | COM | 06652k103 | 6,738 | 360,313 | SH | | SOLE | | 360,313 | 0 | 0 |
BENEFYTT TECHNOLOGIES INC | COM | 08182c106 | 304 | 13,564 | SH | | SOLE | | 13,564 | 0 | 0 |
BIOGEN INC | COM | 09062x103 | 13,799 | 43,614 | SH | | SOLE | | 43,614 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 1,232 | 172,489 | SH | | SOLE | | 172,489 | 0 | 0 |
BOEING CO/THE | COM | 097023105 | 299 | 2,008 | SH | | SOLE | | 2,008 | 0 | 0 |
BP PLC SPON ADR | COM | 055622104 | 3,020 | 123,823 | SH | | SOLE | | 123,823 | 0 | 0 |
BROADCOM LTD | COM | 11135f101 | 1,857 | 7,831 | SH | | SOLE | | 7,831 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 3,502 | 203,700 | SH | | SOLE | | 203,700 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 2,210 | 19,049 | SH | | SOLE | | 19,049 | 0 | 0 |
CENTENE CORP | COM | 15135b101 | 14,170 | 238,510 | SH | | SOLE | | 238,510 | 0 | 0 |
CENTURY ALUMINUM CO | COM | 156431108 | 418 | 115,600 | SH | | SOLE | | 115,600 | 0 | 0 |
CENTURYLINK INC SHS | COM | 156700106 | 4,360 | 460,872 | SH | | SOLE | | 460,872 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 4,113 | 240,829 | SH | | SOLE | | 240,829 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 1,244 | 17,169 | SH | | SOLE | | 17,169 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 3,107 | 184,598 | SH | | SOLE | | 184,598 | 0 | 0 |
CISCO SYSTEMS INC COM | COM | 17275r102 | 9,310 | 236,829 | SH | | SOLE | | 236,829 | 0 | 0 |
CNO FINANCIAL GROUP INC | COM | 12621e103 | 9,950 | 803,041 | SH | | SOLE | | 803,041 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 13,484 | 853,973 | SH | | SOLE | | 853,973 | 0 | 0 |
COMPUTER PROGRAMS & SYSTEMS IN | COM | 205306103 | 249 | 11,182 | SH | | SOLE | | 11,182 | 0 | 0 |
CONSTELLATION BRANDS INC | COM | 21036P108 | 1,217 | 8,487 | SH | | SOLE | | 8,487 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 4,005 | 73,534 | SH | | SOLE | | 73,534 | 0 | 0 |
DAVE & BUSTER'S ENTERTAINMENT | COM | 238337109 | 1,501 | 114,724 | SH | | SOLE | | 114,724 | 0 | 0 |
DELEK US HOLDINGS INC | COM | 24665A103 | 392 | 24,884 | SH | | SOLE | | 24,884 | 0 | 0 |
DELTA AIR LINES INC | COM | 247361702 | 2,799 | 98,102 | SH | | SOLE | | 98,102 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 4,141 | 194,798 | SH | | SOLE | | 194,798 | 0 | 0 |
DIODES INC | COM | 254543101 | 356 | 8,762 | SH | | SOLE | | 8,762 | 0 | 0 |
DOMTAR CORP | COM | 257559203 | 478 | 22,109 | SH | | SOLE | | 22,109 | 0 | 0 |
DOW INC | COM | 260557103 | 461 | 15,758 | SH | | SOLE | | 15,758 | 0 | 0 |
E TRADE FINL CORP | COM | 269246401 | 1,246 | 36,307 | SH | | SOLE | | 36,307 | 0 | 0 |
EMERSON ELECTRIC CO | COM | 291011104 | 1,208 | 25,355 | SH | | SOLE | | 25,355 | 0 | 0 |
EXELON CORPORATION | COM | 30161n101 | 2,502 | 67,967 | SH | | SOLE | | 67,967 | 0 | 0 |
FACEBOOK INC | COM | 30303M102 | 8,572 | 51,391 | SH | | SOLE | | 51,391 | 0 | 0 |
FEDEX CORP DELAWARE COM | COM | 31428x106 | 8,202 | 67,638 | SH | | SOLE | | 67,638 | 0 | 0 |
FIRST COMMONWEALTH FINANCIAL C | COM | 319829107 | 2,185 | 239,044 | SH | | SOLE | | 239,044 | 0 | 0 |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 2,028 | 257,690 | SH | | SOLE | | 257,690 | 0 | 0 |
FNB CORP/PA | COM | 302520101 | 9,074 | 1,231,268 | SH | | SOLE | | 1,231,268 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,117 | 31,115 | SH | | SOLE | | 31,115 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 104 | 13,100 | SH | | SOLE | | 13,100 | 0 | 0 |
GENERAL MOTORS ESCROW SHARES | COM | 370ESCBQ7 | 0 | 2,000,000 | SH | | SOLE | | 2,000,000 | 0 | 0 |
GLU MOBILE INC | COM | 379890106 | 771 | 122,639 | SH | | SOLE | | 122,639 | 0 | 0 |
GOLD RESOURCE CORPORATIO | COM | 38068T105 | 652 | 236,957 | SH | | SOLE | | 236,957 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 3,779 | 24,448 | SH | | SOLE | | 24,448 | 0 | 0 |
GOLDMAN SACHS MLP ENERGY RENAI | COM | 38148g107 | 367 | 516,990 | SH | | SOLE | | 516,990 | 0 | 0 |
GREAT WESTERN BANCORP INC | COM | 391416104 | 1,755 | 85,715 | SH | | SOLE | | 85,715 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 528 | 20,319 | SH | | SOLE | | 20,319 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 204 | 25,860 | SH | | SOLE | | 25,860 | 0 | 0 |
HARTFORD FINL SVCS GROUP | COM | 416515104 | 556 | 15,776 | SH | | SOLE | | 15,776 | 0 | 0 |
II-VI INC | COM | 902104108 | 8,436 | 296,007 | SH | | SOLE | | 296,007 | 0 | 0 |
INTEGRA LIFESCIENCES HOLDINGS | COM | 457985208 | 926 | 20,733 | SH | | SOLE | | 20,733 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 9,062 | 291,098 | SH | | SOLE | | 291,098 | 0 | 0 |
INTRPUBLIC GRP OF CO | COM | 460690100 | 2,412 | 148,996 | SH | | SOLE | | 148,996 | 0 | 0 |
ISHARES CORE S&P US VALUE ETF | COM | 464287663 | 364 | 7,879 | SH | | SOLE | | 7,879 | 0 | 0 |
ISHARES MSCI EAFE | COM | 464287465 | 539 | 10,085 | SH | | SOLE | | 10,085 | 0 | 0 |
ISHARES MSCI EMERGING MKTS | COM | 464287234 | 415 | 12,170 | SH | | SOLE | | 12,170 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 6,295 | 55,000 | SH | | SOLE | | 55,000 | 0 | 0 |
ISHARES RUSSELL MIDCAP GROWTH | COM | 464287481 | 443 | 3,645 | SH | | SOLE | | 3,645 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 8,724 | 974,774 | SH | | SOLE | | 974,774 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 9,457 | 72,117 | SH | | SOLE | | 72,117 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625h100 | 14,833 | 164,760 | SH | | SOLE | | 164,760 | 0 | 0 |
KINDER MORGAN INC. DEL | COM | 49456b101 | 214 | 15,404 | SH | | SOLE | | 15,404 | 0 | 0 |
KOHL'S CORP | COM | 500255104 | 646 | 44,304 | SH | | SOLE | | 44,304 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 468 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
LABORATORY CP AMER HLDGS | COM | 50540r409 | 8,645 | 68,402 | SH | | SOLE | | 68,402 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 921 | 21,682 | SH | | SOLE | | 21,682 | 0 | 0 |
MAGELLAN HEALTH INC | COM | 559079207 | 8,865 | 184,275 | SH | | SOLE | | 184,275 | 0 | 0 |
MARATHON PETROLEUM CORP | COM | 56585a102 | 5,191 | 219,777 | SH | | SOLE | | 219,777 | 0 | 0 |
MEDIFAST INC | COM | 58470h101 | 1,500 | 24,005 | SH | | SOLE | | 24,005 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 408 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
METLIFE INC | COM | 59156r108 | 10,801 | 353,317 | SH | | SOLE | | 353,317 | 0 | 0 |
MODINE MANUFACTURING CO | COM | 607828100 | 1,595 | 490,746 | SH | | SOLE | | 490,746 | 0 | 0 |
MOHAWK INDUSTRIES INC | COM | 608190104 | 1,407 | 18,456 | SH | | SOLE | | 18,456 | 0 | 0 |
MPLX LP | COM | 55336V100 | 581 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
NATIONAL GENERAL HOLDINGS CORP | COM | 636220303 | 8,993 | 543,401 | SH | | SOLE | | 543,401 | 0 | 0 |
NCR CORP | COM | 62886e108 | 8,584 | 484,995 | SH | | SOLE | | 484,995 | 0 | 0 |
NETAPP INC | COM | 64110d104 | 7,700 | 184,699 | SH | | SOLE | | 184,699 | 0 | 0 |
NOVAGOLD RESOURCES | COM | 66987E206 | 370 | 50,100 | SH | | SOLE | | 50,100 | 0 | 0 |
NXP SEMICONDUCTORS N.V. | COM | n6596x109 | 1,612 | 19,440 | SH | | SOLE | | 19,440 | 0 | 0 |
OFG BANCORP | COM | 67103x102 | 978 | 87,436 | SH | | SOLE | | 87,436 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 4,112 | 117,748 | SH | | SOLE | | 117,748 | 0 | 0 |
ORACLE CORP | COM | 68389x105 | 5,449 | 112,748 | SH | | SOLE | | 112,748 | 0 | 0 |
OUTFRONT MEDIA INC SHS | COM | 69007j106 | 837 | 62,094 | SH | | SOLE | | 62,094 | 0 | 0 |
PACCAR INC | COM | 693718108 | 279 | 4,566 | SH | | SOLE | | 4,566 | 0 | 0 |
PBF ENERGY INC CL A | COM | 69318g106 | 1,051 | 148,485 | SH | | SOLE | | 148,485 | 0 | 0 |
PILGRIM'S PRIDE CORP | COM | 72147K108 | 1,260 | 69,547 | SH | | SOLE | | 69,547 | 0 | 0 |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 1,041 | 14,839 | SH | | SOLE | | 14,839 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | 3,734 | 39,014 | SH | | SOLE | | 39,014 | 0 | 0 |
PULTEGROUP INC | COM | 745867101 | 6,074 | 272,135 | SH | | SOLE | | 272,135 | 0 | 0 |
PVH CORP | COM | 693656100 | 5,363 | 142,474 | SH | | SOLE | | 142,474 | 0 | 0 |
RANGE RESOURCES CORPORATION | COM | 75281a109 | 286 | 125,365 | SH | | SOLE | | 125,365 | 0 | 0 |
RIO TINTO PLC SPNSRD ADR | COM | 767204100 | 1,684 | 36,973 | SH | | SOLE | | 36,973 | 0 | 0 |
SANOFI AVENTIS | COM | 80105N105 | 329 | 7,530 | SH | | SOLE | | 7,530 | 0 | 0 |
SKECHERS U.S.A. INC | COM | 830566105 | 265 | 11,167 | SH | | SOLE | | 11,167 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 203 | 120,000 | SH | | SOLE | | 120,000 | 0 | 0 |
SPDR GOLD TRUST | COM | 78463v107 | 373 | 2,520 | SH | | SOLE | | 2,520 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 3,969 | 60,372 | SH | | SOLE | | 60,372 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,700 | 107,594 | SH | | SOLE | | 107,594 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800u104 | 3,951 | 185,683 | SH | | SOLE | | 185,683 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 2,094 | 161,691 | SH | | SOLE | | 161,691 | 0 | 0 |
TARGET CORP COM | COM | 87612E106 | 4,073 | 43,815 | SH | | SOLE | | 43,815 | 0 | 0 |
TJX COS INC/THE | COM | 872540109 | 991 | 20,720 | SH | | SOLE | | 20,720 | 0 | 0 |
TRAVELERS COS INC/THE | COM | 89417E109 | 1,364 | 13,734 | SH | | SOLE | | 13,734 | 0 | 0 |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 2,318 | 75,154 | SH | | SOLE | | 75,154 | 0 | 0 |
TYSON FOODS INC | COM | 902494103 | 5,548 | 95,868 | SH | | SOLE | | 95,868 | 0 | 0 |
UMPQUA HOLDINGS CORP | COM | 904214103 | 3,948 | 362,159 | SH | | SOLE | | 362,159 | 0 | 0 |
UNITED PARCEL SERVICE INC | COM | 911312106 | 508 | 5,440 | SH | | SOLE | | 5,440 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,207 | 16,870 | SH | | SOLE | | 16,870 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 657 | 43,800 | SH | | SOLE | | 43,800 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 5,704 | 400,560 | SH | | SOLE | | 400,560 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913y100 | 2,028 | 44,718 | SH | | SOLE | | 44,718 | 0 | 0 |
VALLEY NATL BANCORP N J | COM | 919794107 | 93 | 12,758 | SH | | SOLE | | 12,758 | 0 | 0 |
VANECK VECTORS ETF TR JUNIOR | COM | 92189f791 | 1,595 | 56,773 | SH | | SOLE | | 56,773 | 0 | 0 |
VERIZON COMMUNICATNS COM | COM | 92343v104 | 1,564 | 29,108 | SH | | SOLE | | 29,108 | 0 | 0 |
WALT DISNEY CO/THE | COM | 254687106 | 5,063 | 52,413 | SH | | SOLE | | 52,413 | 0 | 0 |
WELLS FARGO & CO NEW DEL | COM | 949746101 | 312 | 10,881 | SH | | SOLE | | 10,881 | 0 | 0 |
WESCO INTERNATIONAL INC | COM | 95082p105 | 1,579 | 69,109 | SH | | SOLE | | 69,109 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956p102 | 6,756 | 66,838 | SH | | SOLE | | 66,838 | 0 | 0 |
ALPS ALERIAN MLP ETF | COM | 00162q866 | 971 | 282,292 | SH | | SOLE | | 282,292 | 0 | 0 |
VANGUARD GROWTH ETF | COM | 922908736 | 1,127 | 7,195 | SH | | SOLE | | 7,195 | 0 | 0 |
ALLY A FLOAT 7.69488 02/15/204 | PFD | 361860208 | 649 | 31,626 | SH | | SOLE | | 31,626 | 0 | 0 |
GENERAL MOTORS CORP LIQUIDATIO | PFD | 370ESC733 | 0 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC NEW MO | PFD | 38144g804 | 288 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
JPMORGAN CHASE & CO NON-CU | PFD | 48128b648 | 523 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
LANDENBURG THALMANN 7.00 PFD | PFD | 50575Q110 | 300 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
MPLX LP 6.875 PERP CORP BOND | BOND | 55336vau4 | 475 | 1,000,000 | PRN | | SOLE | | 1,000,000 | 0 | 0 |
WTS TIDEWATER INC SER A | WT | 88642r117 | 47 | 51,620 | SH | | SOLE | | 51,620 | 0 | 0 |