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 | 2,847 | 198,092 | SH | SOLE | 198,092 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 3,597 | 33,236 | SH | SOLE | 33,236 | 0 | 0 | ||
ABERDEEN ASIA-PAC INC | COM | 003009107 | 318 | 77,800 | SH | SOLE | 77,800 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081t108 | 4,784 | 566,817 | SH | SOLE | 566,817 | 0 | 0 | ||
AFFILIATED MANAGERS | COM | 008252108 | 830 | 5,572 | SH | SOLE | 5,572 | 0 | 0 | ||
ALAMOS GOLD INC 00505 F CLASS | COM | 011532108 | 7,680 | 983,333 | SH | SOLE | 983,333 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 9,200 | 82,073 | SH | SOLE | 82,073 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 1,547 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMERICAN EQUITY INVT LIFE H | COM | 025676206 | 7,512 | 238,254 | SH | SOLE | 238,254 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,295 | 9,154 | SH | SOLE | 9,154 | 0 | 0 | ||
AMERN EAGLE OUTFITRS | COM | 02553e106 | 1,240 | 42,411 | SH | SOLE | 42,411 | 0 | 0 | ||
AMGEN INC. | COM | 031162100 | 2,558 | 10,282 | SH | SOLE | 10,282 | 0 | 0 | ||
AMN HEALTHCARE SRVCS | COM | 001744101 | 1,921 | 26,062 | SH | SOLE | 26,062 | 0 | 0 | ||
ANNALY CAPITAL MGMT REIT | COM | 035710409 | 136 | 15,758 | SH | SOLE | 15,758 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676b102 | 1,772 | 196,226 | SH | SOLE | 196,226 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 301 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | ||
ARGO GROUP INTL HLDG F | COM | g0464b107 | 3,828 | 76,077 | SH | SOLE | 76,077 | 0 | 0 | ||
ATLAS AIR WORLDWIDE | COM | 049164205 | 978 | 16,186 | SH | SOLE | 16,186 | 0 | 0 | ||
B&G FOODS INC | COM | 05508R106 | 224 | 7,216 | SH | SOLE | 7,216 | 0 | 0 | ||
B2GOLD CORP | COM | 11777q209 | 11,029 | 2,559,044 | SH | SOLE | 2,559,044 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 21,605 | 558,419 | SH | SOLE | 558,419 | 0 | 0 | ||
BANKUNITED INC | COM | 06652k103 | 15,114 | 343,894 | SH | SOLE | 343,894 | 0 | 0 | ||
BIOGEN INC | COM | 09062x103 | 7,521 | 26,884 | SH | SOLE | 26,884 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 4,871 | 180,064 | SH | SOLE | 180,064 | 0 | 0 | ||
BP PLC F SPONSORED ADR 1 ADR R | COM | 055622104 | 2,167 | 89,003 | SH | SOLE | 89,003 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 664 | 9,345 | SH | SOLE | 9,345 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 9,206 | 490,202 | SH | SOLE | 490,202 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,203 | 52,723 | SH | SOLE | 52,723 | 0 | 0 | ||
CARTER'S INC | COM | 146229109 | 1,751 | 19,695 | SH | SOLE | 19,695 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,465 | 6,319 | SH | SOLE | 6,319 | 0 | 0 | ||
CENTENE CORP | COM | 15135b101 | 19,259 | 301,352 | SH | SOLE | 301,352 | 0 | 0 | ||
CENTURY ALUMINUM CO | COM | 156431108 | 1,087 | 61,538 | SH | SOLE | 61,538 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 14,983 | 252,277 | SH | SOLE | 252,277 | 0 | 0 | ||
CINEMARK HOLDINGS | COM | 17243v102 | 2,348 | 115,049 | SH | SOLE | 115,049 | 0 | 0 | ||
CISCO SYSTEMS INC COM | COM | 17275r102 | 9,819 | 189,892 | SH | SOLE | 189,892 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621e103 | 20,197 | 831,504 | SH | SOLE | 831,504 | 0 | 0 | ||
CO-DIAGNOSTICS INC | COM | 189763105 | 490 | 51,344 | SH | SOLE | 51,344 | 0 | 0 | ||
COMMERCIAL METALS CO COM | COM | 201723103 | 25,323 | 821,120 | SH | SOLE | 821,120 | 0 | 0 | ||
COOPER-STANDARD HOLDING INC | COM | 21676P103 | 1,748 | 48,116 | SH | SOLE | 48,116 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,796 | 19,692 | SH | SOLE | 19,692 | 0 | 0 | ||
DAVE & BUSTERS INC | COM | 238337109 | 627 | 13,085 | SH | SOLE | 13,085 | 0 | 0 | ||
DELEK US HOLDINGS INC NE | COM | 24665a103 | 4,316 | 198,153 | SH | SOLE | 198,153 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 243 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
DISNEY (WALT) CO COM STK | COM | 254687106 | 6,328 | 34,295 | SH | SOLE | 34,295 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 2,479 | 67,099 | SH | SOLE | 67,099 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 15,086 | 1,187,895 | SH | SOLE | 1,187,895 | 0 | 0 | ||
FEDEX CORP DELAWARE COM | COM | 31428x106 | 5,046 | 17,766 | SH | SOLE | 17,766 | 0 | 0 | ||
FIRST HORIZON CORP | COM | 320517105 | 15,257 | 902,229 | SH | SOLE | 902,229 | 0 | 0 | ||
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 2,566 | 117,135 | SH | SOLE | 117,135 | 0 | 0 | ||
FLEXION THERAPEUTICS | COM | 33938j106 | 2,805 | 313,375 | SH | SOLE | 313,375 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 172 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
GENL DYNAMICS CORP COM | COM | 369550108 | 13,818 | 76,107 | SH | SOLE | 76,107 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141g104 | 1,892 | 5,787 | SH | SOLE | 5,787 | 0 | 0 | ||
GOLDMAN SACHS MLP ENERGYRENAIS | COM | 38148g206 | 1,540 | 159,078 | SH | SOLE | 159,078 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP | COM | 416515104 | 19,129 | 286,404 | SH | SOLE | 286,404 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 3,652 | 37,993 | SH | SOLE | 37,993 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 624 | 17,434 | SH | SOLE | 17,434 | 0 | 0 | ||
HP INC. | COM | 40434l105 | 2,645 | 83,302 | SH | SOLE | 83,302 | 0 | 0 | ||
INTEGRA LIFESCIENC | COM | 457985208 | 816 | 11,816 | SH | SOLE | 11,816 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 13,338 | 208,412 | SH | SOLE | 208,412 | 0 | 0 | ||
INTERPUBLIC GRP COS | COM | 460690100 | 350 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 7,632 | 141,159 | SH | SOLE | 141,159 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 887 | 11,685 | SH | SOLE | 11,685 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS | COM | 464287234 | 669 | 12,545 | SH | SOLE | 12,545 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ET | COM | 464287648 | 352 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
ISHARES RUSSELL MID CAP GROWTH | COM | 464287481 | 704 | 6,895 | SH | SOLE | 6,895 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123v102 | 4,017 | 33,516 | SH | SOLE | 33,516 | 0 | 0 | ||
JETBLUE AIRWAYS CORP DEL | COM | 477143101 | 18,862 | 927,339 | SH | SOLE | 927,339 | 0 | 0 | ||
JOHNSON AND JOHNSON COM | COM | 478160104 | 10,139 | 61,694 | SH | SOLE | 61,694 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 22,026 | 144,688 | SH | SOLE | 144,688 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456b101 | 221 | 13,262 | SH | SOLE | 13,262 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 4,309 | 72,279 | SH | SOLE | 72,279 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES IN | COM | 502431109 | 527 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
LABORATORY CP AMER HLDGS | COM | 50540r409 | 5,900 | 23,135 | SH | SOLE | 23,135 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,741 | 45,118 | SH | SOLE | 45,118 | 0 | 0 | ||
LINCOLN NTL CORP IND NPV | COM | 534187109 | 15,449 | 248,100 | SH | SOLE | 248,100 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT | COM | 535919401 | 10,008 | 669,463 | SH | SOLE | 669,463 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 9,040 | 24,465 | SH | SOLE | 24,465 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 5,282 | 395,640 | SH | SOLE | 395,640 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585a102 | 18,032 | 337,101 | SH | SOLE | 337,101 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 409 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
METLIFE INC COM | COM | 59156r108 | 18,179 | 299,042 | SH | SOLE | 299,042 | 0 | 0 | ||
MODINE MANUFACTURING | COM | 607828100 | 4,010 | 271,518 | SH | SOLE | 271,518 | 0 | 0 | ||
MOHAWK INDUSTRIES | COM | 608190104 | 2,494 | 12,968 | SH | SOLE | 12,968 | 0 | 0 | ||
MPLX LP COM UNIT REPSTG LTD PA | COM | 55336V100 | 1,282 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NCR CORP NEW | COM | 62886e108 | 14,268 | 375,981 | SH | SOLE | 375,981 | 0 | 0 | ||
NETAPP INC | COM | 64110d104 | 12,605 | 173,451 | SH | SOLE | 173,451 | 0 | 0 | ||
NORWEGIAN CRUISE LIN F | COM | g66721104 | 2,350 | 85,182 | SH | SOLE | 85,182 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,773 | 22,089 | SH | SOLE | 22,089 | 0 | 0 | ||
NVENT ELECTRIC PLC F | COM | g6700g107 | 2,267 | 81,239 | SH | SOLE | 81,239 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 799 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
OFG BANCORP F | COM | 67103x102 | 2,205 | 97,488 | SH | SOLE | 97,488 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 4,685 | 98,199 | SH | SOLE | 98,199 | 0 | 0 | ||
OPTINOSE INC | COM | 68404v100 | 534 | 144,735 | SH | SOLE | 144,735 | 0 | 0 | ||
ORACLE CORP DEL | COM | 68389x105 | 6,077 | 86,609 | SH | SOLE | 86,609 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 271 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | ||
PACWEST BANCORP | COM | 695263103 | 3,768 | 98,762 | SH | SOLE | 98,762 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 7,183 | 198,270 | SH | SOLE | 198,270 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 1,116 | 86,752 | SH | SOLE | 86,752 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147k108 | 3,884 | 163,243 | SH | SOLE | 163,243 | 0 | 0 | ||
PIONEER NATURAL RES | COM | 723787107 | 2,628 | 16,550 | SH | SOLE | 16,550 | 0 | 0 | ||
PNC FINCL SERVICES GROUP | COM | 693475105 | 301 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 203 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PULTE GROUP | COM | 745867101 | 8,813 | 168,054 | SH | SOLE | 168,054 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 11,043 | 104,472 | SH | SOLE | 104,472 | 0 | 0 | ||
RIO TINTO PLC F SPONSORED ADR | COM | 767204100 | 1,294 | 16,660 | SH | SOLE | 16,660 | 0 | 0 | ||
SANOFI S A F SPONSORED ADR 1 A | COM | 80105n105 | 364 | 7,352 | SH | SOLE | 7,352 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CORP | COM | 82706c108 | 2,897 | 48,779 | SH | SOLE | 48,779 | 0 | 0 | ||
SKECHERS U S A INC CLASS A | COM | 830566105 | 592 | 14,197 | SH | SOLE | 14,197 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 2,533 | 121,182 | SH | SOLE | 121,182 | 0 | 0 | ||
SUPER MICRO COMPUTER | COM | 86800u104 | 3,008 | 76,997 | SH | SOLE | 76,997 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 3,926 | 95,273 | SH | SOLE | 95,273 | 0 | 0 | ||
TAYLOR MORRISON HOME | COM | 87724p106 | 2,281 | 74,049 | SH | SOLE | 74,049 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832q109 | 4,596 | 78,815 | SH | SOLE | 78,815 | 0 | 0 | ||
TYSON FOODS INC CL A | COM | 902494103 | 18,040 | 242,799 | SH | SOLE | 242,799 | 0 | 0 | ||
UMPQUA HOLDINGS CORP | COM | 904214103 | 6,544 | 372,875 | SH | SOLE | 372,875 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 696 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 11,231 | 301,977 | SH | SOLE | 301,977 | 0 | 0 | ||
VALLEY NATL BANCORP N J | COM | 919794107 | 175 | 12,758 | SH | SOLE | 12,758 | 0 | 0 | ||
VANECK VECTORS ETF TR JUNIOR | COM | 92189f791 | 1,396 | 31,020 | SH | SOLE | 31,020 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 553 | 54,708 | SH | SOLE | 54,708 | 0 | 0 | ||
VERIZON COMMUNICATN | COM | 92343v104 | 397 | 6,831 | SH | SOLE | 6,831 | 0 | 0 | ||
VISHAY INTERTECH | COM | 928298108 | 2,210 | 91,790 | SH | SOLE | 91,790 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 3,283 | 84,030 | SH | SOLE | 84,030 | 0 | 0 | ||
WESCO INTERNTNL | COM | 95082p105 | 19,460 | 224,897 | SH | SOLE | 224,897 | 0 | 0 | ||
ZIMMER BIOMET HOLDING | COM | 98956p102 | 5,298 | 33,098 | SH | SOLE | 33,098 | 0 | 0 | ||
ALERIAN MLP ETF SHS | COM | 00162q452 | 1,730 | 56,708 | SH | SOLE | 56,708 | 0 | 0 | ||
ETFMG ALTERNATIVE HARVES | COM | 26924g508 | 939 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
ISHARES MSCI INDIA INDEX FUND | COM | 46429b598 | 412 | 9,760 | SH | SOLE | 9,760 | 0 | 0 | ||
ISHARES PREFERRED & INCOME SEC | COM | 464288687 | 203 | 5,285 | SH | SOLE | 5,285 | 0 | 0 | ||
VANGUARD GROWTH ETF | COM | 922908736 | 1,517 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
GMAC CAPITAL 7.4766 PFD DUE 02 | PFD | 361860208 | 412 | 16,177 | SH | SOLE | 16,177 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC NEW MO | PFD | 38144g804 | 570 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
JPMORGAN CHASE & CO NON-CU | PFD | 48128b648 | 550 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LADENBURG THALMANN FINANCIAL S | PFD | 50575Q110 | 416 | 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 | 0 | 132,809 | SH | SOLE | 132,809 | 0 | 0 | ||
WTS TIDEWATER INC SERIES A WAR | WT | 88642R117 | 77 | 51,620 | SH | SOLE | 51,620 | 0 | 0 |