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 |
ABBVIE INC | COM | 00287Y109 | 1,062 | 7,912 | SH | SOLE | 7,912 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 6,904 | 180,582 | SH | SOLE | 180,582 | 0 | 0 | ||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 183 | 72,800 | SH | SOLE | 72,800 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 2,632 | 537,136 | SH | SOLE | 537,136 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 6,706 | 905,021 | SH | SOLE | 905,021 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 153 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 763 | 123,078 | SH | SOLE | 123,078 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,003 | 20,938 | SH | OTR | 0 | 20,938 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,806 | 49,408 | SH | SOLE | 49,408 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 9,944 | 1,022,004 | SH | SOLE | 1,022,004 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 219 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 12,705 | 340,706 | SH | SOLE | 340,706 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 12,256 | 258,137 | SH | OTR | 0 | 188,442 | 69,695 | ||
AMGEN INC | COM | 031162100 | 3,131 | 13,889 | SH | SOLE | 13,889 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 2,012 | 18,989 | SH | SOLE | 18,989 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,235 | 134,492 | SH | SOLE | 134,492 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,142 | 8,267 | SH | OTR | 0 | 8,267 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 1,615 | 83,870 | SH | SOLE | 83,870 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,056 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 99 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 1,022 | 317,355 | SH | SOLE | 317,355 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 10,101 | 295,603 | SH | SOLE | 295,603 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,518 | 43,135 | SH | OTR | 0 | 31,733 | 11,402 | ||
BIO RAD LABS INC | CL A | 090572207 | 22,133 | 53,058 | SH | OTR | 0 | 41,306 | 11,752 | ||
BIOGEN INC | COM | 09062X103 | 1,281 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 534 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 12,903 | 427,262 | SH | SOLE | 427,262 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,386 | 16,561 | SH | OTR | 0 | 16,561 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 9,277 | 506,132 | SH | SOLE | 506,132 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 4,233 | 34,962 | SH | OTR | 0 | 25,375 | 9,587 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,920 | 102,260 | SH | SOLE | 102,260 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 621 | 19,751 | SH | SOLE | 19,751 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 2,496 | 99,900 | SH | SOLE | 99,900 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 2,683 | 69,824 | SH | OTR | 0 | 69,824 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 4,166 | 62,483 | SH | SOLE | 62,483 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 4,553 | 69,473 | SH | SOLE | 69,473 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 16,344 | 210,054 | SH | SOLE | 210,054 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 199 | 37,753 | SH | SOLE | 37,753 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 7,480 | 66,771 | SH | SOLE | 66,771 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,775 | 18,845 | SH | OTR | 0 | 18,845 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,403 | 16,726 | SH | OTR | 0 | 16,726 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 6,516 | 538,076 | SH | SOLE | 538,076 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 16,778 | 419,442 | SH | OTR | 0 | 327,175 | 92,267 | ||
CISCO SYS INC | COM | 17275R102 | 6,626 | 165,638 | SH | SOLE | 165,638 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 9,914 | 237,907 | SH | SOLE | 237,907 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 667 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 13,578 | 755,597 | SH | SOLE | 755,597 | 0 | 0 | ||
CO-DIAGNOSTICS INC | COM | 189763105 | 415 | 129,190 | SH | SOLE | 129,190 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 353 | 22,029 | SH | SOLE | 22,029 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 19,460 | 548,481 | SH | SOLE | 548,481 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,961 | 28,937 | SH | OTR | 0 | 28,937 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 18,881 | 722,873 | SH | SOLE | 722,873 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 334 | 54,188 | SH | SOLE | 54,188 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 247 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 9,752 | 359,308 | SH | SOLE | 359,308 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,556 | 269,265 | SH | OTR | 0 | 206,369 | 62,896 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,833 | 65,308 | SH | SOLE | 65,308 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,445 | 24,024 | SH | OTR | 0 | 24,024 | 0 | ||
DIODES INC | COM | 254543101 | 352 | 5,418 | SH | SOLE | 5,418 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 8,515 | 90,264 | SH | SOLE | 90,264 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 25,530 | 369,417 | SH | OTR | 0 | 272,888 | 96,529 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 921 | 85,312 | SH | SOLE | 85,312 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 19,018 | 377,334 | SH | OTR | 0 | 293,692 | 83,642 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 317 | 20,094 | SH | SOLE | 20,094 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 224 | 1,679 | SH | OTR | 0 | 1,679 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 6,516 | 525,053 | SH | OTR | 0 | 421,428 | 103,625 | ||
EOG RES INC | COM | 26875P101 | 2,869 | 25,682 | SH | OTR | 0 | 25,682 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 3,722 | 648,366 | SH | OTR | 0 | 473,853 | 174,513 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 60 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,785 | 123,527 | SH | OTR | 0 | 90,393 | 33,134 | ||
F N B CORP | COM | 302520101 | 12,076 | 1,041,043 | SH | SOLE | 1,041,043 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 226 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,616 | 125,821 | SH | SOLE | 125,821 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 8,617 | 376,286 | SH | SOLE | 376,286 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,088 | 113,001 | SH | SOLE | 113,001 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 411 | 6,637 | SH | SOLE | 6,637 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 15,396 | 479,782 | SH | OTR | 0 | 371,245 | 108,537 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,126 | 35,094 | SH | SOLE | 35,094 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 25,717 | 87,757 | SH | OTR | 0 | 67,459 | 20,298 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,070 | 7,063 | SH | SOLE | 7,063 | 0 | 0 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 2,130 | 177,512 | SH | SOLE | 177,512 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 12,494 | 201,715 | SH | SOLE | 201,715 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 8,199 | 121,617 | SH | SOLE | 121,617 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 13,354 | 122,529 | SH | OTR | 0 | 108,833 | 13,696 | ||
HF SINCLAIR CORP | COM | 403949100 | 5,853 | 108,712 | SH | SOLE | 108,712 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 2,134 | 58,126 | SH | SOLE | 58,126 | 0 | 0 | ||
HONEST CO INC | COM | 438333106 | 543 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,858 | 227,329 | SH | SOLE | 227,329 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,515 | 47,777 | SH | OTR | 0 | 23,265 | 24,512 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,295 | 40,858 | SH | SOLE | 40,858 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,503 | 15,175 | SH | SOLE | 15,175 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 7,661 | 73,030 | SH | SOLE | 73,030 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 12,173 | 126,350 | SH | SOLE | 126,350 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,809 | 76,221 | SH | SOLE | 76,221 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 10,997 | 135,420 | SH | SOLE | 135,420 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 376 | 9,210 | SH | SOLE | 9,210 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 813 | 25,659 | SH | SOLE | 25,659 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 325 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 732 | 13,071 | SH | SOLE | 13,071 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 508 | 14,575 | SH | SOLE | 14,575 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 759 | 12,120 | SH | SOLE | 12,120 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 242 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 541 | 6,895 | SH | SOLE | 6,895 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 99 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,460 | 57,910 | SH | SOLE | 57,910 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 755 | 7,224 | SH | OTR | 0 | 7,224 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 16,757 | 160,351 | SH | SOLE | 160,351 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 523 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 724 | 25,924 | SH | OTR | 0 | 25,924 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 313 | 15,186 | SH | SOLE | 15,186 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 7,697 | 306,057 | SH | SOLE | 306,057 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,781 | 113,362 | SH | OTR | 0 | 87,514 | 25,848 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 540 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 3,793 | 49,013 | SH | SOLE | 49,013 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 8,796 | 200,322 | SH | SOLE | 200,322 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 7,459 | 1,003,888 | SH | SOLE | 1,003,888 | 0 | 0 | ||
LIVEONE INC | COM | 53814X102 | 60 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 13,003 | 33,660 | SH | OTR | 0 | 24,548 | 9,112 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,273 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,191 | 163,549 | SH | SOLE | 163,549 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 8,091 | 118,003 | SH | SOLE | 118,003 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 12,913 | 129,999 | SH | SOLE | 129,999 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 624 | 32,941 | SH | OTR | 0 | 32,941 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 524 | 23,369 | SH | SOLE | 23,369 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 557 | 17,085 | SH | SOLE | 17,085 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 24,627 | 285,961 | SH | OTR | 0 | 217,810 | 68,151 | ||
MERCK & CO INC | COM | 58933Y105 | 456 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 15,349 | 252,528 | SH | SOLE | 252,528 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 6,518 | 130,095 | SH | OTR | 0 | 97,272 | 32,823 | ||
MODINE MFG CO | COM | 607828100 | 2,193 | 169,450 | SH | SOLE | 169,450 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 2,444 | 26,802 | SH | SOLE | 26,802 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,513 | 52,357 | SH | SOLE | 52,357 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,501 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 7,199 | 378,700 | SH | OTR | 0 | 297,686 | 81,014 | ||
NCR CORP NEW | COM | 62886E108 | 570 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 812 | 42,724 | SH | SOLE | 42,724 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,271 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 799 | 70,342 | SH | SOLE | 70,342 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,715 | 16,025 | SH | SOLE | 16,025 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 20,461 | 647,286 | SH | OTR | 0 | 503,019 | 144,267 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 971 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 1,437 | 57,175 | SH | SOLE | 57,175 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 3,967 | 240,848 | SH | SOLE | 240,848 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 4,856 | 183,649 | SH | SOLE | 183,649 | 0 | 0 | ||
OPTINOSE INC | COM | 68404V100 | 2,698 | 737,295 | SH | SOLE | 737,295 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,125 | 83,917 | SH | SOLE | 83,917 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 3,289 | 41,842 | SH | OTR | 0 | 36,871 | 4,971 | ||
PACCAR INC | COM | 693718108 | 2,365 | 28,259 | SH | SOLE | 28,259 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 215 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 628 | 14,357 | SH | OTR | 0 | 14,357 | 0 | ||
PFIZER INC | COM | 717081103 | 11,788 | 269,368 | SH | SOLE | 269,368 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 2,651 | 181,340 | SH | SOLE | 181,340 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 23,019 | 106,307 | SH | OTR | 0 | 80,026 | 26,281 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,135 | 5,241 | SH | SOLE | 5,241 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 254 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 956 | 37,701 | SH | OTR | 0 | 37,701 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 12,218 | 973,530 | SH | OTR | 0 | 740,015 | 233,515 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 242 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 6,240 | 139,292 | SH | SOLE | 139,292 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 5,411 | 63,710 | SH | OTR | 0 | 48,860 | 14,850 | ||
RANGE RES CORP | COM | 75281A109 | 321 | 12,692 | SH | SOLE | 12,692 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,157 | 107,489 | SH | SOLE | 107,489 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 970 | 17,610 | SH | SOLE | 17,610 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 2,493 | 63,665 | SH | SOLE | 63,665 | 0 | 0 | ||
SEABOARD CORP DEL | COM | 811543107 | 11,637 | 3,420 | SH | OTR | 0 | 2,746 | 674 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 6,832 | 104,808 | SH | SOLE | 104,808 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,242 | 14,566 | SH | SOLE | 14,566 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,703 | 55,227 | SH | SOLE | 55,227 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,804 | 294,731 | SH | SOLE | 294,731 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,603 | 10,087 | SH | SOLE | 10,087 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 46 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,435 | 18,091 | SH | SOLE | 18,091 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 9,453 | 1,449,898 | SH | OTR | 0 | 1,132,669 | 317,229 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,473 | 87,861 | SH | SOLE | 87,861 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 13,566 | 246,347 | SH | SOLE | 246,347 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 313 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 682 | 4,596 | SH | SOLE | 4,596 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 1,546 | 51,996 | SH | SOLE | 51,996 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 24,429 | 561,061 | SH | OTR | 0 | 420,031 | 141,030 | ||
TRUIST FINL CORP | COM | 89832Q109 | 4,304 | 98,855 | SH | SOLE | 98,855 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 1,684 | 98,515 | SH | SOLE | 98,515 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 20,807 | 474,602 | SH | OTR | 0 | 365,608 | 108,994 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,352 | 8,370 | SH | SOLE | 8,370 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 6,393 | 325,338 | SH | SOLE | 325,338 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 138 | 12,758 | SH | SOLE | 12,758 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 779 | 26,441 | SH | SOLE | 26,441 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,951 | 26,553 | SH | SOLE | 26,553 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 455 | 6,077 | SH | SOLE | 6,077 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,233 | 5,763 | SH | SOLE | 5,763 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 9,452 | 127,244 | SH | SOLE | 127,244 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 23,619 | 622,049 | SH | OTR | 0 | 479,070 | 142,979 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 268 | 7,065 | SH | SOLE | 7,065 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 19,772 | 2,320,656 | SH | OTR | 0 | 1,783,018 | 537,638 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,212 | 124,353 | SH | SOLE | 124,353 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 10,616 | 81,854 | SH | OTR | 0 | 62,079 | 19,775 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,166 | 78,722 | SH | SOLE | 78,722 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 8,798 | 73,699 | SH | SOLE | 73,699 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 342 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 514 | 17,954 | SH | OTR | 0 | 17,954 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 482 | 7,032 | SH | SOLE | 7,032 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 9,943 | 95,105 | SH | SOLE | 95,105 | 0 | 0 | ||
ZIMVIE INC | COM | 98888T107 | 361 | 36,553 | SH | SOLE | 36,553 | 0 | 0 |