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 | 3,310 | 33,716 | SH | | SOLE | | 33,716 | 0 | 0 |
ABERDEEN ASIA-PAC INC | COM | 003009107 | 296 | 77,800 | SH | | SOLE | | 77,800 | 0 | 0 |
AECOM | COM | 00766t100 | 8,107 | 215,735 | SH | | SOLE | | 215,735 | 0 | 0 |
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 608 | 8,160 | SH | | SOLE | | 8,160 | 0 | 0 |
ALAMOS GOLD INC | COM | 011532108 | 1,691 | 180,235 | SH | | SOLE | | 180,235 | 0 | 0 |
ALLY FINANCIAL INC | COM | 02005n100 | 1,273 | 64,215 | SH | | SOLE | | 64,215 | 0 | 0 |
ALPHABET INC | COM | 02079K107 | 1,414 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 1,655 | 600 | SH | | SOLE | | 600 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS INC | COM | 02553E106 | 2,505 | 229,804 | SH | | SOLE | | 229,804 | 0 | 0 |
AMERICAN EQUITY INVESTMENT LIF | COM | 025676206 | 12,619 | 510,681 | SH | | SOLE | | 510,681 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,689 | 17,737 | SH | | SOLE | | 17,737 | 0 | 0 |
AMGEN INC COM | COM | 031162100 | 2,512 | 10,650 | SH | | SOLE | | 10,650 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 685 | 15,132 | SH | | SOLE | | 15,132 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | 1,005 | 153,140 | SH | | SOLE | | 153,140 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 820 | 160,690 | SH | | SOLE | | 160,690 | 0 | 0 |
APPLE INC | COM | 037833100 | 256 | 701 | SH | | SOLE | | 701 | 0 | 0 |
ATLAS AIR WORLDWIDE HOLDINGS I | COM | 049164205 | 1,151 | 26,742 | SH | | SOLE | | 26,742 | 0 | 0 |
B2GOLD CORP | COM | 11777q209 | 8,389 | 1,474,409 | SH | | SOLE | | 1,474,409 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 14,303 | 602,248 | SH | | SOLE | | 602,248 | 0 | 0 |
BANKUNITED INC | COM | 06652k103 | 7,154 | 353,301 | SH | | SOLE | | 353,301 | 0 | 0 |
BENEFYTT TECHNOLOGIES INC | COM | 08182c106 | 550 | 26,895 | SH | | SOLE | | 26,895 | 0 | 0 |
BIOGEN INC | COM | 09062x103 | 6,504 | 24,309 | SH | | SOLE | | 24,309 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 6,463 | 606,279 | SH | | SOLE | | 606,279 | 0 | 0 |
BP PLC SPON ADR | COM | 055622104 | 2,609 | 111,863 | SH | | SOLE | | 111,863 | 0 | 0 |
BRINKER INTERNATIONAL INC | COM | 109641100 | 1,152 | 48,020 | SH | | SOLE | | 48,020 | 0 | 0 |
BROADCOM LTD | COM | 11135f101 | 1,952 | 6,186 | SH | | SOLE | | 6,186 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 3,489 | 203,077 | SH | | SOLE | | 203,077 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 1,569 | 12,406 | SH | | SOLE | | 12,406 | 0 | 0 |
CENTENE CORP | COM | 15135b101 | 12,551 | 197,503 | SH | | SOLE | | 197,503 | 0 | 0 |
CENTURY ALUMINUM CO | COM | 156431108 | 774 | 108,600 | SH | | SOLE | | 108,600 | 0 | 0 |
CENTURYLINK INC SHS | COM | 156700106 | 3,301 | 329,075 | SH | | SOLE | | 329,075 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 7,018 | 306,185 | SH | | SOLE | | 306,185 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 1,482 | 16,608 | SH | | SOLE | | 16,608 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 4,922 | 179,035 | SH | | SOLE | | 179,035 | 0 | 0 |
CISCO SYSTEMS INC COM | COM | 17275r102 | 10,189 | 218,471 | SH | | SOLE | | 218,471 | 0 | 0 |
CNO FINANCIAL GROUP INC | COM | 12621e103 | 12,059 | 774,496 | SH | | SOLE | | 774,496 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 17,079 | 837,229 | SH | | SOLE | | 837,229 | 0 | 0 |
CONSTELLATION BRANDS INC | COM | 21036P108 | 1,177 | 6,729 | SH | | SOLE | | 6,729 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 8,550 | 112,848 | SH | | SOLE | | 112,848 | 0 | 0 |
DAVE & BUSTER'S ENTERTAINMENT | COM | 238337109 | 2,925 | 219,400 | SH | | SOLE | | 219,400 | 0 | 0 |
DELEK US HOLDINGS INC | COM | 24665A103 | 416 | 23,884 | SH | | SOLE | | 23,884 | 0 | 0 |
DELTA AIR LINES INC | COM | 247361702 | 2,739 | 97,662 | SH | | SOLE | | 97,662 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 4,900 | 118,770 | SH | | SOLE | | 118,770 | 0 | 0 |
DIODES INC | COM | 254543101 | 834 | 16,443 | SH | | SOLE | | 16,443 | 0 | 0 |
DOMTAR CORP | COM | 257559203 | 467 | 22,109 | SH | | SOLE | | 22,109 | 0 | 0 |
DOW INC | COM | 260557103 | 363 | 8,904 | SH | | SOLE | | 8,904 | 0 | 0 |
E TRADE FINL CORP | COM | 269246401 | 282 | 5,664 | SH | | SOLE | | 5,664 | 0 | 0 |
EASTMAN CHEMICAL CO COM | COM | 277432100 | 409 | 5,880 | SH | | SOLE | | 5,880 | 0 | 0 |
EMERSON ELECTRIC CO | COM | 291011104 | 1,610 | 25,960 | SH | | SOLE | | 25,960 | 0 | 0 |
EXELON CORPORATION | COM | 30161n101 | 1,475 | 40,633 | SH | | SOLE | | 40,633 | 0 | 0 |
FEDEX CORP DELAWARE COM | COM | 31428x106 | 7,405 | 52,807 | SH | | SOLE | | 52,807 | 0 | 0 |
FIRST COMMONWEALTH FINANCIAL C | COM | 319829107 | 1,478 | 178,508 | SH | | SOLE | | 178,508 | 0 | 0 |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 2,012 | 202,050 | SH | | SOLE | | 202,050 | 0 | 0 |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 5,039 | 383,190 | SH | | SOLE | | 383,190 | 0 | 0 |
FNB CORP/PA | COM | 302520101 | 8,976 | 1,196,812 | SH | | SOLE | | 1,196,812 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,338 | 29,025 | SH | | SOLE | | 29,025 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 89 | 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 | 464 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
GOLD RESOURCE CORPORATIO | COM | 38068T105 | 957 | 232,957 | SH | | SOLE | | 232,957 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 3,101 | 15,694 | SH | | SOLE | | 15,694 | 0 | 0 |
GOLDMAN SACHS MLP ENERGY RENAI | COM | 38148g206 | 361 | 47,665 | SH | | SOLE | | 47,665 | 0 | 0 |
GREAT WESTERN BANCORP INC | COM | 391416104 | 1,152 | 83,715 | SH | | SOLE | | 83,715 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 332 | 29,392 | SH | | SOLE | | 29,392 | 0 | 0 |
HARTFORD FINL SVCS GROUP | COM | 416515104 | 6,023 | 156,229 | SH | | SOLE | | 156,229 | 0 | 0 |
II-VI INC | COM | 902104108 | 920 | 19,479 | SH | | SOLE | | 19,479 | 0 | 0 |
INTEGRA LIFESCIENCES HOLDINGS | COM | 457985208 | 974 | 20,733 | SH | | SOLE | | 20,733 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 9,891 | 280,907 | SH | | SOLE | | 280,907 | 0 | 0 |
INTRPUBLIC GRP OF CO | COM | 460690100 | 2,565 | 149,498 | SH | | SOLE | | 149,498 | 0 | 0 |
ISHARES MSCI EAFE | COM | 464287465 | 614 | 10,085 | SH | | SOLE | | 10,085 | 0 | 0 |
ISHARES MSCI EMERGING MKTS | COM | 464287234 | 487 | 12,170 | SH | | SOLE | | 12,170 | 0 | 0 |
ISHARES RS 2000 GROWTH | COM | 464287648 | 242 | 1,170 | SH | | SOLE | | 1,170 | 0 | 0 |
ISHARES RUSSELL MIDCAP GROWTH | COM | 464287481 | 576 | 3,645 | SH | | SOLE | | 3,645 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 10,193 | 935,161 | SH | | SOLE | | 935,161 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 9,299 | 66,125 | SH | | SOLE | | 66,125 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625h100 | 16,500 | 175,416 | SH | | SOLE | | 175,416 | 0 | 0 |
KINDER MORGAN INC. DEL | COM | 49456b101 | 226 | 14,890 | SH | | SOLE | | 14,890 | 0 | 0 |
KOHL'S CORP | COM | 500255104 | 1,495 | 71,991 | SH | | SOLE | | 71,991 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 441 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
LABORATORY CP AMER HLDGS | COM | 50540r409 | 8,700 | 52,376 | SH | | SOLE | | 52,376 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,531 | 33,625 | SH | | SOLE | | 33,625 | 0 | 0 |
LINCOLN NATIONAL CORP | COM | 534187109 | 6,978 | 189,675 | SH | | SOLE | | 189,675 | 0 | 0 |
MAGELLAN HEALTH INC | COM | 559079207 | 915 | 12,538 | SH | | SOLE | | 12,538 | 0 | 0 |
MARATHON PETROLEUM CORP | COM | 56585a102 | 9,155 | 244,920 | SH | | SOLE | | 244,920 | 0 | 0 |
MEDIFAST INC | COM | 58470h101 | 1,369 | 9,866 | SH | | SOLE | | 9,866 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 410 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
METLIFE INC | COM | 59156r108 | 12,021 | 329,169 | SH | | SOLE | | 329,169 | 0 | 0 |
MODINE MANUFACTURING CO | COM | 607828100 | 2,289 | 414,746 | SH | | SOLE | | 414,746 | 0 | 0 |
MOHAWK INDUSTRIES INC | COM | 608190104 | 1,522 | 14,955 | SH | | SOLE | | 14,955 | 0 | 0 |
MPLX LP | COM | 55336V100 | 864 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
NATIONAL GENERAL HOLDINGS CORP | COM | 636220303 | 11,278 | 521,898 | SH | | SOLE | | 521,898 | 0 | 0 |
NCR CORP | COM | 62886e108 | 7,916 | 457,068 | SH | | SOLE | | 457,068 | 0 | 0 |
NETAPP INC | COM | 64110d104 | 8,175 | 184,250 | SH | | SOLE | | 184,250 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 955 | 23,065 | SH | | SOLE | | 23,065 | 0 | 0 |
NVENT ELECTRIC PLC | COM | G6700G107 | 207 | 11,077 | SH | | SOLE | | 11,077 | 0 | 0 |
NXP SEMICONDUCTORS N.V. | COM | n6596x109 | 734 | 6,440 | SH | | SOLE | | 6,440 | 0 | 0 |
OCCIDENTAL PETE CORP CAL | COM | 674599105 | 183 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
OFG BANCORP | COM | 67103x102 | 1,169 | 87,436 | SH | | SOLE | | 87,436 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 4,568 | 107,534 | SH | | SOLE | | 107,534 | 0 | 0 |
ORACLE CORP | COM | 68389x105 | 5,178 | 93,686 | SH | | SOLE | | 93,686 | 0 | 0 |
PACCAR INC | COM | 693718108 | 336 | 4,488 | SH | | SOLE | | 4,488 | 0 | 0 |
PBF ENERGY INC CL A | COM | 69318g106 | 1,520 | 148,415 | SH | | SOLE | | 148,415 | 0 | 0 |
PILGRIM'S PRIDE CORP | COM | 72147K108 | 1,175 | 69,547 | SH | | SOLE | | 69,547 | 0 | 0 |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 1,192 | 12,202 | SH | | SOLE | | 12,202 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | 4,039 | 38,387 | SH | | SOLE | | 38,387 | 0 | 0 |
PULTEGROUP INC | COM | 745867101 | 7,794 | 229,021 | SH | | SOLE | | 229,021 | 0 | 0 |
PVH CORP | COM | 693656100 | 6,819 | 141,906 | SH | | SOLE | | 141,906 | 0 | 0 |
RANGE RESOURCES CORPORATION | COM | 75281a109 | 424 | 75,365 | SH | | SOLE | | 75,365 | 0 | 0 |
RIO TINTO PLC SPNSRD ADR | COM | 767204100 | 2,023 | 36,002 | SH | | SOLE | | 36,002 | 0 | 0 |
SANOFI AVENTIS | COM | 80105N105 | 560 | 10,966 | SH | | SOLE | | 10,966 | 0 | 0 |
SKECHERS U.S.A. INC | COM | 830566105 | 350 | 11,167 | SH | | SOLE | | 11,167 | 0 | 0 |
SPDR GOLD TRUST | COM | 78463v107 | 422 | 2,520 | SH | | SOLE | | 2,520 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,504 | 148,507 | SH | | SOLE | | 148,507 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800u104 | 3,129 | 110,214 | SH | | SOLE | | 110,214 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 2,529 | 190,435 | SH | | SOLE | | 190,435 | 0 | 0 |
TARGET CORP COM | COM | 87612E106 | 4,283 | 35,709 | SH | | SOLE | | 35,709 | 0 | 0 |
TCF FINANCIAL CORP | COM | 872307103 | 964 | 32,770 | SH | | SOLE | | 32,770 | 0 | 0 |
TJX COS INC/THE | COM | 872540109 | 1,041 | 20,594 | SH | | SOLE | | 20,594 | 0 | 0 |
TRAVELERS COS INC/THE | COM | 89417E109 | 2,118 | 18,573 | SH | | SOLE | | 18,573 | 0 | 0 |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 2,786 | 74,207 | SH | | SOLE | | 74,207 | 0 | 0 |
TYSON FOODS INC | COM | 902494103 | 10,018 | 167,775 | SH | | SOLE | | 167,775 | 0 | 0 |
UMPQUA HOLDINGS CORP | COM | 904214103 | 3,815 | 358,594 | SH | | SOLE | | 358,594 | 0 | 0 |
UNITED PARCEL SERVICE INC | COM | 911312106 | 2,256 | 20,288 | SH | | SOLE | | 20,288 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,108 | 13,927 | SH | | SOLE | | 13,927 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 1,390 | 83,800 | SH | | SOLE | | 83,800 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 5,866 | 385,440 | SH | | SOLE | | 385,440 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913y100 | 1,520 | 25,847 | SH | | SOLE | | 25,847 | 0 | 0 |
VALLEY NATL BANCORP N J | COM | 919794107 | 100 | 12,758 | SH | | SOLE | | 12,758 | 0 | 0 |
VANECK VECTORS ETF TR JUNIOR | COM | 92189f791 | 3,208 | 64,704 | SH | | SOLE | | 64,704 | 0 | 0 |
VERIZON COMMUNICATNS COM | COM | 92343v104 | 1,517 | 27,508 | SH | | SOLE | | 27,508 | 0 | 0 |
WALT DISNEY CO/THE | COM | 254687106 | 5,540 | 49,682 | SH | | SOLE | | 49,682 | 0 | 0 |
WELLS FARGO & CO NEW DEL | COM | 949746101 | 263 | 10,281 | SH | | SOLE | | 10,281 | 0 | 0 |
WESCO INTERNATIONAL INC | COM | 95082p105 | 2,286 | 65,109 | SH | | SOLE | | 65,109 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 7,025 | 54,236 | SH | | SOLE | | 54,236 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956p102 | 7,087 | 59,372 | SH | | SOLE | | 59,372 | 0 | 0 |
ALPS ALERIAN MLP ETF | COM | 00162q452 | 1,393 | 56,458 | SH | | SOLE | | 56,458 | 0 | 0 |
GOLDMAN SACHS MLP INCOME OPPOR | COM | 38147w202 | 222 | 23,156 | SH | | SOLE | | 23,156 | 0 | 0 |
ISHARES MSCI INDIA INDEX | COM | 46429b598 | 240 | 8,260 | SH | | SOLE | | 8,260 | 0 | 0 |
VANGUARD GROWTH ETF | COM | 922908736 | 1,454 | 7,195 | SH | | SOLE | | 7,195 | 0 | 0 |
ALLY A FLOAT 7.69488 02/15/204 | PFD | 361860208 | 709 | 31,622 | SH | | SOLE | | 31,622 | 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 | 311 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
JPMORGAN CHASE & CO NON-CU | PFD | 48128b648 | 548 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
LANDENBURG THALMANN 7.00 PFD | PFD | 50575Q110 | 288 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
WTS TIDEWATER INC SER A | WT | 88642r117 | 28 | 51,620 | SH | | SOLE | | 51,620 | 0 | 0 |