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 | 1,382 | 178,508 | SH | SOLE | 178,508 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 2,940 | 33,562 | SH | SOLE | 33,562 | 0 | 0 | ||
ABERDEEN ASIA-PAC INC | COM | 003009107 | 310 | 77,800 | SH | SOLE | 77,800 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081t108 | 760 | 131,011 | SH | SOLE | 131,011 | 0 | 0 | ||
AECOM | COM | 00766t100 | 8,352 | 199,623 | SH | SOLE | 199,623 | 0 | 0 | ||
AFFILIATED MANAGERS | COM | 008252108 | 470 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | ||
ALAMOS GOLD INC 00505 F CLASS | COM | 011532108 | 1,235 | 140,235 | SH | SOLE | 140,235 | 0 | 0 | ||
ALLY FINL INC | COM | 02005n100 | 1,612 | 64,290 | SH | SOLE | 64,290 | 0 | 0 | ||
ALPHABET INC CLASS C CAPITAL S | COM | 02079K107 | 1,470 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 1,889 | 600 | SH | SOLE | 600 | 0 | 0 | ||
AMERICAN EQUITY INVT LIFE H | COM | 025676206 | 10,848 | 493,326 | SH | SOLE | 493,326 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,760 | 17,556 | SH | SOLE | 17,556 | 0 | 0 | ||
AMERN EAGLE OUTFITRS | COM | 02553e106 | 3,389 | 228,804 | SH | SOLE | 228,804 | 0 | 0 | ||
AMGEN INC. | COM | 031162100 | 2,269 | 8,926 | SH | SOLE | 8,926 | 0 | 0 | ||
AMN HEALTHCARE SRVCS | COM | 001744101 | 2,226 | 38,082 | SH | SOLE | 38,082 | 0 | 0 | ||
ANNALY CAPITAL MGMT REIT | COM | 035710409 | 1,090 | 153,140 | SH | SOLE | 153,140 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676b102 | 1,002 | 186,569 | SH | SOLE | 186,569 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 288 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | ||
ARGO GROUP INTL HLDG F | COM | g0464b107 | 2,777 | 80,656 | SH | SOLE | 80,656 | 0 | 0 | ||
ATLAS AIR WORLDWIDE | COM | 049164205 | 632 | 10,378 | SH | SOLE | 10,378 | 0 | 0 | ||
B2GOLD CORP | COM | 11777q209 | 9,460 | 1,450,940 | SH | SOLE | 1,450,940 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 14,151 | 587,428 | SH | SOLE | 587,428 | 0 | 0 | ||
BANKUNITED INC | COM | 06652k103 | 7,457 | 340,338 | SH | SOLE | 340,338 | 0 | 0 | ||
BIOGEN INC | COM | 09062x103 | 6,658 | 23,469 | SH | SOLE | 23,469 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 10,221 | 669,370 | SH | SOLE | 669,370 | 0 | 0 | ||
BP PLC F SPONSORED ADR 1 ADR R | COM | 055622104 | 1,709 | 97,856 | SH | SOLE | 97,856 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 612 | 14,330 | SH | SOLE | 14,330 | 0 | 0 | ||
BROADCOM INC | COM | 11135f101 | 771 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 4,083 | 235,203 | SH | SOLE | 235,203 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,857 | 12,453 | SH | SOLE | 12,453 | 0 | 0 | ||
CENTENE CORP | COM | 15135b101 | 11,216 | 192,290 | SH | SOLE | 192,290 | 0 | 0 | ||
CENTURY ALUMINUM CO | COM | 156431108 | 766 | 107,600 | SH | SOLE | 107,600 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 6,927 | 249,705 | SH | SOLE | 249,705 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 288 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 5,146 | 211,511 | SH | SOLE | 211,511 | 0 | 0 | ||
CINEMARK HOLDINGS | COM | 17243v102 | 1,245 | 124,460 | SH | SOLE | 124,460 | 0 | 0 | ||
CISCO SYSTEMS INC COM | COM | 17275r102 | 7,047 | 178,892 | SH | SOLE | 178,892 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621e103 | 12,845 | 800,791 | SH | SOLE | 800,791 | 0 | 0 | ||
COMMERCIAL METALS CO COM | COM | 201723103 | 16,302 | 815,913 | SH | SOLE | 815,913 | 0 | 0 | ||
CONSTELLATION BRAND CLASS A | COM | 21036p108 | 1,236 | 6,521 | SH | SOLE | 6,521 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 10,594 | 105,166 | SH | SOLE | 105,166 | 0 | 0 | ||
DAVE & BUSTERS INC | COM | 238337109 | 3,069 | 202,424 | SH | SOLE | 202,424 | 0 | 0 | ||
DELEK US HOLDINGS INC NE | COM | 24665a103 | 266 | 23,884 | SH | SOLE | 23,884 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 787 | 25,740 | SH | SOLE | 25,740 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 3,380 | 58,391 | SH | SOLE | 58,391 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 928 | 16,443 | SH | SOLE | 16,443 | 0 | 0 | ||
DISNEY (WALT) CO COM STK | COM | 254687106 | 5,873 | 47,329 | SH | SOLE | 47,329 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 581 | 22,109 | SH | SOLE | 22,109 | 0 | 0 | ||
E TRADE FINL CORP | COM | 269246401 | 248 | 4,963 | SH | SOLE | 4,963 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 478 | 6,119 | SH | SOLE | 6,119 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 231 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | ||
EXELON CORP | COM | 30161n101 | 1,420 | 39,701 | SH | SOLE | 39,701 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 7,885 | 1,162,946 | SH | SOLE | 1,162,946 | 0 | 0 | ||
FEDEX CORP DELAWARE COM | COM | 31428x106 | 12,538 | 49,850 | SH | SOLE | 49,850 | 0 | 0 | ||
FIRST HORIZON NATL | COM | 320517105 | 3,413 | 361,958 | SH | SOLE | 361,958 | 0 | 0 | ||
FLEXION THERAPEUTICS | COM | 33938j106 | 3,157 | 303,265 | SH | SOLE | 303,265 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 82 | 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 | 4,221 | 30,492 | SH | SOLE | 30,492 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 384 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068t105 | 972 | 285,003 | SH | SOLE | 285,003 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141g104 | 2,976 | 14,809 | SH | SOLE | 14,809 | 0 | 0 | ||
GOLDMAN SACHS MLP ENERGYRENAIS | COM | 38148g206 | 846 | 141,426 | SH | SOLE | 141,426 | 0 | 0 | ||
GREAT WESTERN BANCO | COM | 391416104 | 670 | 53,851 | SH | SOLE | 53,851 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 321 | 20,392 | SH | SOLE | 20,392 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP | COM | 416515104 | 11,150 | 302,495 | SH | SOLE | 302,495 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 368 | 9,068 | SH | SOLE | 9,068 | 0 | 0 | ||
INTEGRA LIFESCIENC | COM | 457985208 | 1,304 | 27,608 | SH | SOLE | 27,608 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 8,356 | 161,372 | SH | SOLE | 161,372 | 0 | 0 | ||
INTERPUBLIC GRP COS | COM | 460690100 | 2,767 | 165,994 | SH | SOLE | 165,994 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 11,020 | 271,835 | SH | SOLE | 271,835 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 642 | 10,085 | SH | SOLE | 10,085 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS | COM | 464287234 | 537 | 12,170 | SH | SOLE | 12,170 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ET | COM | 464287648 | 259 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
ISHARES RUSSELL MID CAP GROWTH | COM | 464287481 | 630 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123v102 | 2,419 | 34,949 | SH | SOLE | 34,949 | 0 | 0 | ||
JETBLUE AIRWAYS CORP DEL | COM | 477143101 | 10,924 | 964,142 | SH | SOLE | 964,142 | 0 | 0 | ||
JOHNSON AND JOHNSON COM | COM | 478160104 | 9,522 | 63,958 | SH | SOLE | 63,958 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 18,387 | 190,990 | SH | SOLE | 190,990 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,643 | 88,649 | SH | SOLE | 88,649 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES IN | COM | 502431109 | 442 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
LABORATORY CP AMER HLDGS | COM | 50540r409 | 9,620 | 51,095 | SH | SOLE | 51,095 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,170 | 46,502 | SH | SOLE | 46,502 | 0 | 0 | ||
LINCOLN NTL CORP IND NPV | COM | 534187109 | 8,536 | 272,457 | SH | SOLE | 272,457 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 3,591 | 355,901 | SH | SOLE | 355,901 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585a102 | 9,171 | 312,592 | SH | SOLE | 312,592 | 0 | 0 | ||
MCDERMOTT INTERNATIONAL LTD | COM | G5924V106 | 143 | 59,704 | SH | SOLE | 59,704 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 440 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
METLIFE INC COM | COM | 59156r108 | 11,848 | 318,765 | SH | SOLE | 318,765 | 0 | 0 | ||
MODINE MANUFACTURING | COM | 607828100 | 2,517 | 402,746 | SH | SOLE | 402,746 | 0 | 0 | ||
MPLX LP COM UNIT REPSTG LTD PA | COM | 55336V100 | 1,574 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NCR CORP NEW | COM | 62886e108 | 10,346 | 467,297 | SH | SOLE | 467,297 | 0 | 0 | ||
NETAPP INC | COM | 64110d104 | 8,202 | 187,080 | SH | SOLE | 187,080 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LTD | COM | 66510M204 | 49 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NORWEGIAN CRUISE LIN F | COM | g66721104 | 1,511 | 88,318 | SH | SOLE | 88,318 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,035 | 23,065 | SH | SOLE | 23,065 | 0 | 0 | ||
NVENT ELECTRIC PLC F | COM | g6700g107 | 1,844 | 104,216 | SH | SOLE | 104,216 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
OFG BANCORP F | COM | 67103x102 | 1,077 | 86,436 | SH | SOLE | 86,436 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 4,249 | 100,601 | SH | SOLE | 100,601 | 0 | 0 | ||
ORACLE CORP DEL | COM | 68389x105 | 5,347 | 89,559 | SH | SOLE | 89,559 | 0 | 0 | ||
P B F ENERGY INC CLASS A | COM | 69318g106 | 1,128 | 198,325 | SH | SOLE | 198,325 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 309 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147k108 | 1,041 | 69,547 | SH | SOLE | 69,547 | 0 | 0 | ||
PIONEER NATURAL RES | COM | 723787107 | 1,782 | 20,720 | SH | SOLE | 20,720 | 0 | 0 | ||
PNC FINCL SERVICES GROUP | COM | 693475105 | 6,458 | 58,754 | SH | SOLE | 58,754 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 208 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PULTE GROUP | COM | 745867101 | 9,001 | 194,442 | SH | SOLE | 194,442 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 8,387 | 140,629 | SH | SOLE | 140,629 | 0 | 0 | ||
RANGE RESOURCES CORP | COM | 75281a109 | 500 | 75,485 | SH | SOLE | 75,485 | 0 | 0 | ||
RIO TINTO PLC F SPONSORED ADR | COM | 767204100 | 1,653 | 27,365 | SH | SOLE | 27,365 | 0 | 0 | ||
SANOFI S A F SPONSORED ADR 1 A | COM | 80105n105 | 509 | 10,140 | SH | SOLE | 10,140 | 0 | 0 | ||
SKECHERS U S A INC CLASS A | COM | 830566105 | 328 | 10,867 | SH | SOLE | 10,867 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 1,563 | 127,783 | SH | SOLE | 127,783 | 0 | 0 | ||
SUPER MICRO COMPUTER | COM | 86800u104 | 2,896 | 109,714 | SH | SOLE | 109,714 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 2,479 | 158,636 | SH | SOLE | 158,636 | 0 | 0 | ||
TARGET CORP COM | COM | 87612e106 | 5,468 | 34,734 | SH | SOLE | 34,734 | 0 | 0 | ||
TAYLOR MORRISON HOME | COM | 87724p106 | 1,439 | 58,511 | SH | SOLE | 58,511 | 0 | 0 | ||
TCF FINL CORP NEW | COM | 872307103 | 3,193 | 136,688 | SH | SOLE | 136,688 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 1,129 | 20,290 | SH | SOLE | 20,290 | 0 | 0 | ||
TRAVELERS COMPANIES | COM | 89417e109 | 1,969 | 18,196 | SH | SOLE | 18,196 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832q109 | 3,400 | 89,359 | SH | SOLE | 89,359 | 0 | 0 | ||
TYSON FOODS INC CL A | COM | 902494103 | 10,694 | 179,798 | SH | SOLE | 179,798 | 0 | 0 | ||
UMPQUA HOLDINGS CORP | COM | 904214103 | 3,808 | 358,594 | SH | SOLE | 358,594 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 2,084 | 123,800 | SH | SOLE | 123,800 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 7,740 | 371,948 | SH | SOLE | 371,948 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913y100 | 1,268 | 29,272 | SH | SOLE | 29,272 | 0 | 0 | ||
VALLEY NATL BANCORP N J | COM | 919794107 | 87 | 12,758 | SH | SOLE | 12,758 | 0 | 0 | ||
VANECK VECTORS ETF TR JUNIOR | COM | 92189f791 | 1,407 | 25,420 | SH | SOLE | 25,420 | 0 | 0 | ||
VERIZON COMMUNICATN | COM | 92343v104 | 1,520 | 25,548 | SH | SOLE | 25,548 | 0 | 0 | ||
WESCO INTERNTNL | COM | 95082p105 | 2,822 | 64,109 | SH | SOLE | 64,109 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 7,252 | 39,437 | SH | SOLE | 39,437 | 0 | 0 | ||
ZIMMER BIOMET HOLDING | COM | 98956p102 | 7,775 | 57,109 | SH | SOLE | 57,109 | 0 | 0 | ||
ALERIAN MLP ETF SHS | COM | 00162q452 | 1,128 | 56,458 | SH | SOLE | 56,458 | 0 | 0 | ||
ISHARES MSCI INDIA INDEX | COM | 46429b598 | 280 | 8,260 | SH | SOLE | 8,260 | 0 | 0 | ||
VANGUARD GROWTH ETF | COM | 922908736 | 1,660 | 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 | 790 | 31,622 | SH | SOLE | 31,622 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC NEW MO | PFD | 38144g804 | 347 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
JPMORGAN CHASE & CO NON-CU | PFD | 48128b648 | 549 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LADENBURG THALMANN FINANCIAL S | PFD | 50575Q110 | 333 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WTS MCDERMOTT INTL LTD TRANCHE | WT | G5924V114 | 0 | 119,528 | SH | SOLE | 119,528 | 0 | 0 | ||
WTS MCDERMOTT INTL LTD TRANCHE | WT | G5924V122 | 0 | 132,809 | SH | SOLE | 132,809 | 0 | 0 | ||
WTS TIDEWATER INC SERIES A WAR | WT | 88642R117 | 27 | 51,620 | SH | SOLE | 51,620 | 0 | 0 |