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 | 628 | 3,875 | SH | OTR | 0 | 0 | 3,875 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,458 | 8,992 | SH | SOLE | 0 | 8,992 | 0 | 0 | |
ABM INDUSTRIES INC | COM | 000957100 | 459 | 9,973 | SH | SOLE | 0 | 9,973 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 4,764 | 595,485 | SH | SOLE | 0 | 595,485 | 0 | 0 | |
ALAMOS GOLD INC-CLASS A | COM CL A | 011532108 | 7,475 | 887,800 | SH | SOLE | 0 | 887,800 | 0 | 0 | |
ALERIAN MLP ETF | ALERIAN MLP | 00162Q452 | 1,892 | 49,408 | SH | SOLE | 0 | 49,408 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 285 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 4 | 68 | SH | OTR | 0 | 0 | 68 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 874 | 15,559 | SH | SOLE | 0 | 15,559 | 0 | 0 | |
AMAZON.COM INC PUT 04/14/2022 2740 | COM | 023135106 | 1,304 | 400 | SH | Put | SOLE | 0 | 400 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 18,786 | 1,118,188 | SH | SOLE | 0 | 1,118,188 | 0 | 0 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 14,418 | 361,254 | SH | SOLE | 0 | 361,254 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 14,795 | 235,709 | SH | OTR | 0 | 0 | 235,709 | 0 | |
AMGEN INC | COM | 031162100 | 4,927 | 20,376 | SH | SOLE | 0 | 20,376 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,523 | 140,086 | SH | SOLE | 0 | 140,086 | 0 | 0 | |
APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | 3,644 | 58,785 | SH | OTR | 0 | 0 | 58,785 | 0 | |
APPLE INC | COM | 037833100 | 1,938 | 11,100 | SH | OTR | 0 | 0 | 11,100 | 0 | |
APPLE INC | COM | 037833100 | 22 | 124 | SH | SOLE | 0 | 124 | 0 | 0 | |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 1,893 | 45,865 | SH | SOLE | 0 | 45,865 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 36,724 | 1,554,130 | SH | OTR | 0 | 0 | 1,554,130 | 0 | |
ATHIRA PHARMA INC | COM | 04746L104 | 452 | 33,500 | SH | SOLE | 0 | 33,500 | 0 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS | COM NEW | 049164205 | 686 | 7,941 | SH | SOLE | 0 | 7,941 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 1,564 | 340,841 | SH | SOLE | 0 | 340,841 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 16,338 | 396,352 | SH | SOLE | 0 | 396,352 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 13,489 | 306,851 | SH | SOLE | 0 | 306,851 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 1,307 | 3,703 | SH | OTR | 0 | 0 | 3,703 | 0 | |
BIOGEN INC | COM | 09062X103 | 3,130 | 14,860 | SH | SOLE | 0 | 14,860 | 0 | 0 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 20,152 | 35,779 | SH | OTR | 0 | 0 | 35,779 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 2,102 | 16,557 | SH | OTR | 0 | 0 | 16,557 | 0 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 11,543 | 526,128 | SH | SOLE | 0 | 526,128 | 0 | 0 | |
BP PLC-SPONS ADR | SPONSORED ADR | 055622104 | 3,020 | 102,735 | SH | SOLE | 0 | 102,735 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 2,532 | 66,355 | SH | SOLE | 0 | 66,355 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | COM STOCK | 13057Q305 | 1,094 | 24,467 | SH | OTR | 0 | 0 | 24,467 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,994 | 70,436 | SH | SOLE | 0 | 70,436 | 0 | 0 | |
CARTER'S INC | COM | 146229109 | 5,599 | 60,865 | SH | SOLE | 0 | 60,865 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 20,965 | 249,018 | SH | SOLE | 0 | 249,018 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,129 | 36,857 | SH | OTR | 0 | 0 | 36,857 | 0 | |
CENTURY ALUMINUM COMPANY | COM | 156431108 | 1,088 | 41,353 | SH | SOLE | 0 | 41,353 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 9,402 | 68,001 | SH | SOLE | 0 | 68,001 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 529 | 6,084 | SH | OTR | 0 | 0 | 6,084 | 0 | |
CHEVRON CORP | COM | 166764100 | 12,393 | 76,109 | SH | OTR | 0 | 0 | 76,109 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 10,226 | 591,810 | SH | SOLE | 0 | 591,810 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 34,317 | 615,441 | SH | OTR | 0 | 0 | 615,441 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 9,146 | 164,031 | SH | SOLE | 0 | 164,031 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 12,382 | 231,878 | SH | SOLE | 0 | 231,878 | 0 | 0 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 19,667 | 783,850 | SH | SOLE | 0 | 783,850 | 0 | 0 | |
CO-DIAGNOSTICS INC | COM | 189763105 | 879 | 142,190 | SH | SOLE | 0 | 142,190 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 489 | 24,029 | SH | SOLE | 0 | 24,029 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 22,278 | 535,279 | SH | SOLE | 0 | 535,279 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,577 | 15,766 | SH | OTR | 0 | 0 | 15,766 | 0 | |
COTERRA ENERCOTERRA ENERGY INC | COM | 127097103 | 23,740 | 880,219 | SH | SOLE | 0 | 880,219 | 0 | 0 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 644 | 13,125 | SH | SOLE | 0 | 13,125 | 0 | 0 | |
DELEK US HOLDINGS INC | COM | 24665A103 | 4,633 | 218,341 | SH | SOLE | 0 | 218,341 | 0 | 0 | |
DELTA AIR LINES INC | COM NEW | 247361702 | 2 | 52 | SH | OTR | 0 | 0 | 52 | 0 | |
DELTA AIR LINES INC | COM NEW | 247361702 | 1,195 | 30,198 | SH | SOLE | 0 | 30,198 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 609 | 10,297 | SH | OTR | 0 | 0 | 10,297 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 31,626 | 372,201 | SH | OTR | 0 | 0 | 372,201 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 21,114 | 286,952 | SH | OTR | 0 | 0 | 286,952 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 157 | 2,136 | SH | SOLE | 0 | 2,136 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 694 | 4,575 | SH | OTR | 0 | 0 | 4,575 | 0 | |
EBAY INC | COM | 278642103 | 397 | 6,938 | SH | OTR | 0 | 0 | 6,938 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 1,827 | 15,325 | SH | OTR | 0 | 0 | 15,325 | 0 | |
ETFMG ALTERNATIVE HARVEST ETF | ETFMG ALTR HRVST | 26924G508 | 550 | 53,000 | SH | SOLE | 0 | 53,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 415 | 5,026 | SH | OTR | 0 | 0 | 5,026 | 0 | |
FEDEX CORP | COM | 31428X106 | 4 | 19 | SH | OTR | 0 | 0 | 19 | 0 | |
FEDEX CORP | COM | 31428X106 | 8,531 | 36,870 | SH | SOLE | 0 | 36,870 | 0 | 0 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 2,105 | 138,821 | SH | SOLE | 0 | 138,821 | 0 | 0 | |
FIRST HORIZON CORP | COM | 320517105 | 9,920 | 422,313 | SH | SOLE | 0 | 422,313 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 339CVR011 | 0 | 400,400 | SH | SOLE | 0 | 400,400 | 0 | 0 | |
FNB CORP | COM | 302520101 | 13,447 | 1,080,083 | SH | SOLE | 0 | 1,080,083 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,692 | 34,010 | SH | SOLE | 0 | 34,010 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 13,578 | 56,300 | SH | SOLE | 0 | 56,300 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 9,021 | 98,588 | SH | OTR | 0 | 0 | 98,588 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 150 | 1,637 | SH | SOLE | 0 | 1,637 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 25,902 | 592,182 | SH | OTR | 0 | 0 | 592,182 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 1,316 | 30,094 | SH | SOLE | 0 | 30,094 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 27,772 | 84,133 | SH | OTR | 0 | 0 | 84,133 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,739 | 5,269 | SH | SOLE | 0 | 5,269 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 1,798 | 89,714 | SH | OTR | 0 | 0 | 89,714 | 0 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 1,137 | 41,372 | SH | SOLE | 0 | 41,372 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 14,961 | 208,344 | SH | SOLE | 0 | 208,344 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 11,035 | 134,700 | SH | SOLE | 0 | 134,700 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 11,663 | 108,964 | SH | OTR | 0 | 0 | 108,964 | 0 | |
HILLENBRAND INC | COM | 431571108 | 2,724 | 61,676 | SH | SOLE | 0 | 61,676 | 0 | 0 | |
HONEST CO INC/THE | COM | 438333106 | 485 | 93,000 | SH | SOLE | 0 | 93,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 4 | 86 | SH | OTR | 0 | 0 | 86 | 0 | |
INTEL CORP | COM | 458140100 | 11,772 | 237,539 | SH | SOLE | 0 | 237,539 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 9,251 | 200,458 | SH | OTR | 0 | 0 | 200,458 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,858 | 40,260 | SH | SOLE | 0 | 40,260 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 14,982 | 115,230 | SH | OTR | 0 | 0 | 115,230 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 130 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ISHARES 1-3 YEAR TREASURY BOND ETF | 1 3 YR TREAS BD | 464287457 | 11,287 | 135,420 | SH | SOLE | 0 | 135,420 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 13,532 | 126,350 | SH | SOLE | 0 | 126,350 | 0 | 0 | |
ISHARES IBOXX IV | IBOXX INV CP ETF | 464287242 | 9,474 | 78,338 | SH | SOLE | 0 | 78,338 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | JPMORGAN USD EMG | 464288281 | 411 | 4,202 | SH | SOLE | 0 | 4,202 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 962 | 13,071 | SH | SOLE | 0 | 13,071 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | 658 | 14,575 | SH | SOLE | 0 | 14,575 | 0 | 0 | |
ISHARES MSCI INDIA ETF | MSCI INDIA ETF | 46429B598 | 410 | 9,210 | SH | SOLE | 0 | 9,210 | 0 | 0 | |
ISHARES PREFERRED & INCOME SECURITIES ETF | PFD AND INCM SEC | 464288687 | 1,071 | 29,409 | SH | SOLE | 0 | 29,409 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 4,141 | 20,175 | SH | SOLE | 0 | 20,175 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ETF | RUS 2000 GRW ETF | 464287648 | 299 | 1,170 | SH | SOLE | 0 | 1,170 | 0 | 0 | |
ISHARES RUSSELL MIDCAP GROWTH | RUS MD CP GR ETF | 464287481 | 693 | 6,895 | SH | SOLE | 0 | 6,895 | 0 | 0 | |
ISHARES TIPS BOND ETF | TIPS BD ETF | 464287176 | 9,097 | 73,030 | SH | SOLE | 0 | 73,030 | 0 | 0 | |
JELD-WEN HOLDING INC | COM | 47580P103 | 277 | 13,640 | SH | OTR | 0 | 0 | 13,640 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 13,899 | 929,685 | SH | SOLE | 0 | 929,685 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 201 | 1,132 | SH | OTR | 0 | 0 | 1,132 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 10,579 | 59,693 | SH | SOLE | 0 | 59,693 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 980 | 7,186 | SH | OTR | 0 | 0 | 7,186 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 17,557 | 128,794 | SH | SOLE | 0 | 128,794 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 7,681 | 135,853 | SH | OTR | 0 | 0 | 135,853 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 7,554 | 61,332 | SH | OTR | 0 | 0 | 61,332 | 0 | |
KOHLS CORP | COM | 500255104 | 9,255 | 153,083 | SH | SOLE | 0 | 153,083 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 646 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 3,873 | 64,640 | SH | SOLE | 0 | 64,640 | 0 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 12,927 | 197,778 | SH | SOLE | 0 | 197,778 | 0 | 0 | |
LIONS GATE ENTERTAINMENT-A | CL A VTG | 535919401 | 15,193 | 934,931 | SH | SOLE | 0 | 934,931 | 0 | 0 | |
LIVEONE INC | COM | 53814X102 | 69 | 85,000 | SH | SOLE | 0 | 85,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 14,719 | 33,347 | SH | OTR | 0 | 0 | 33,347 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 7,660 | 17,353 | SH | SOLE | 0 | 17,353 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 5,507 | 27,237 | SH | OTR | 0 | 0 | 27,237 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,529 | 224,440 | SH | SOLE | 0 | 224,440 | 0 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 13,135 | 134,578 | SH | SOLE | 0 | 134,578 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 892 | 10,429 | SH | OTR | 0 | 0 | 10,429 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 20,388 | 238,452 | SH | SOLE | 0 | 238,452 | 0 | 0 | |
MATTHEWS INTL CORP-CLASS A | CL A | 577128101 | 824 | 25,469 | SH | SOLE | 0 | 25,469 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 26,595 | 324,128 | SH | OTR | 0 | 0 | 324,128 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 435 | 5,300 | SH | SOLE | 0 | 5,300 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 19,506 | 277,545 | SH | SOLE | 0 | 277,545 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 14,293 | 183,504 | SH | OTR | 0 | 0 | 183,504 | 0 | |
MODINE MANUFACTURING CO | COM | 607828100 | 1,680 | 186,450 | SH | SOLE | 0 | 186,450 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 2,014 | 16,215 | SH | SOLE | 0 | 16,215 | 0 | 0 | |
MOLSON COORS BEVERAGE CO - B | CL B | 60871R209 | 2,307 | 43,215 | SH | SOLE | 0 | 43,215 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,659 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
NCR CORPORATION | COM | 62886E108 | 38 | 938 | SH | OTR | 0 | 0 | 938 | 0 | |
NCR CORPORATION | COM | 62886E108 | 1,960 | 48,768 | SH | SOLE | 0 | 48,768 | 0 | 0 | |
NN INC | COM | 629337106 | 471 | 163,493 | SH | SOLE | 0 | 163,493 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 610 | 27,884 | SH | SOLE | 0 | 27,884 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 2,416 | 16,250 | SH | SOLE | 0 | 16,250 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 23,560 | 677,399 | SH | OTR | 0 | 0 | 677,399 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 6 | 109 | SH | OTR | 0 | 0 | 109 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 896 | 15,800 | SH | SOLE | 0 | 15,800 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 1,662 | 62,375 | SH | SOLE | 0 | 62,375 | 0 | 0 | |
OLD NATIONAL BANCORP | COM | 680033107 | 2,606 | 159,118 | SH | SOLE | 0 | 159,118 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 4,136 | 97,550 | SH | SOLE | 0 | 97,550 | 0 | 0 | |
OPTINOSE INC | COM | 68404V100 | 1,308 | 529,505 | SH | SOLE | 0 | 529,505 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 7,042 | 85,116 | SH | SOLE | 0 | 85,116 | 0 | 0 | |
OWENS CORNING | COM | 690742101 | 6,559 | 71,687 | SH | OTR | 0 | 0 | 71,687 | 0 | |
PACCAR INC | COM | 693718108 | 1,977 | 22,443 | SH | SOLE | 0 | 22,443 | 0 | 0 | |
PACWEST BANCORP | COM | 695263103 | 2,886 | 66,924 | SH | SOLE | 0 | 66,924 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 578 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 538 | 22,087 | SH | SOLE | 0 | 22,087 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 19,820 | 382,848 | SH | OTR | 0 | 0 | 382,848 | 0 | |
PFIZER INC | COM | 717081103 | 14,169 | 273,686 | SH | SOLE | 0 | 273,686 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 2,404 | 141,645 | SH | SOLE | 0 | 141,645 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 24,250 | 96,987 | SH | OTR | 0 | 0 | 96,987 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 2,940 | 11,758 | SH | SOLE | 0 | 11,758 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 314 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
POWERSHARES QQQ TRUST SERIES | UNIT SER 1 | 46090E103 | 725 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 13,599 | 476,146 | SH | OTR | 0 | 0 | 476,146 | 0 | |
PRIMO WATER CORP | COM | 74167P108 | 2,507 | 175,896 | SH | OTR | 0 | 0 | 175,896 | 0 | |
PROSHARES SHORT S&P500 | SHORT S&P 500 NE | 74347B425 | 197 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
PVH CORP | COM | 693656100 | 8,341 | 108,875 | SH | SOLE | 0 | 108,875 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 6,183 | 54,508 | SH | OTR | 0 | 0 | 54,508 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 463 | 4,676 | SH | OTR | 0 | 0 | 4,676 | 0 | |
RH | COM | 74967X103 | 505 | 1,548 | SH | OTR | 0 | 0 | 1,548 | 0 | |
RIO TINTO PLC-SPON ADR | SPONSORED ADR | 767204100 | 1,432 | 17,812 | SH | SOLE | 0 | 17,812 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,112 | 33,610 | SH | SOLE | 0 | 33,610 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 2,220 | 528 | SH | OTR | 0 | 0 | 528 | 0 | |
SHELL PLC-ADR | SPON ADS | 780259305 | 275 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
SILICON MOTION TECHNOL-ADR | SPONSORED ADR | 82706C108 | 6,571 | 98,332 | SH | SOLE | 0 | 98,332 | 0 | 0 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 412 | 10,118 | SH | SOLE | 0 | 10,118 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,892 | 14,194 | SH | SOLE | 0 | 14,194 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 2,015 | 43,986 | SH | SOLE | 0 | 43,986 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,176 | 303,476 | SH | SOLE | 0 | 303,476 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 4,556 | 10,087 | SH | SOLE | 0 | 10,087 | 0 | 0 | |
SPDR S&P BIOTECH ETF | S&P BIOTECH | 78464A870 | 1,626 | 18,091 | SH | SOLE | 0 | 18,091 | 0 | 0 | |
STEELCASE INC-CL A | CL A | 858155203 | 14,723 | 1,232,080 | SH | OTR | 0 | 0 | 1,232,080 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 2,371 | 72,745 | SH | SOLE | 0 | 72,745 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 3,887 | 102,107 | SH | SOLE | 0 | 102,107 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 409 | 11,001 | SH | SOLE | 0 | 11,001 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,311 | 48,145 | SH | SOLE | 0 | 48,145 | 0 | 0 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 21,560 | 380,244 | SH | OTR | 0 | 0 | 380,244 | 0 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 3,976 | 70,132 | SH | SOLE | 0 | 70,132 | 0 | 0 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 2,046 | 108,474 | SH | SOLE | 0 | 108,474 | 0 | 0 | |
UNILEVER PLC-SPONSORED ADR | SPON ADR NEW | 904767704 | 27,980 | 613,994 | SH | OTR | 0 | 0 | 613,994 | 0 | |
UNUM GROUP | COM | 91529Y106 | 788 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 4,404 | 175,397 | SH | SOLE | 0 | 175,397 | 0 | 0 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 166 | 12,758 | SH | SOLE | 0 | 12,758 | 0 | 0 | |
VANECK VECTORS JUNIOR GOLD MINERS ETF | JUNIOR GOLD MINE | 92189F791 | 1,218 | 25,981 | SH | SOLE | 0 | 25,981 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM BOND ETF | INTERMED TERM | 921937819 | 2,304 | 28,133 | SH | SOLE | 0 | 28,133 | 0 | 0 | |
VANGUARD SHORT-TERM BOND ETF | SHORT TRM BOND | 921937827 | 472 | 6,064 | SH | SOLE | 0 | 6,064 | 0 | 0 | |
VANGUARD SHORT-TERM CORPORATE BOND ETF | SHRT TRM CORP BD | 92206C409 | 11,108 | 142,244 | SH | SOLE | 0 | 142,244 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 2,016 | 262,829 | SH | SOLE | 0 | 262,829 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 272 | 5,335 | SH | SOLE | 0 | 5,335 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 6,438 | 591,698 | SH | OTR | 0 | 0 | 591,698 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,837 | 144,749 | SH | SOLE | 0 | 144,749 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 2,721 | 117,011 | SH | SOLE | 0 | 117,011 | 0 | 0 | |
VMWARE INC-CLASS A | CL A COM | 928563402 | 8,226 | 72,242 | SH | OTR | 0 | 0 | 72,242 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 1,308 | 19,717 | SH | OTR | 0 | 0 | 19,717 | 0 | |
WALMART INC | COM | 931142103 | 17,487 | 117,426 | SH | OTR | 0 | 0 | 117,426 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 10,828 | 78,945 | SH | SOLE | 0 | 78,945 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 10,738 | 221,591 | SH | OTR | 0 | 0 | 221,591 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 4,927 | 101,667 | SH | SOLE | 0 | 101,667 | 0 | 0 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 8,684 | 66,725 | SH | SOLE | 0 | 66,725 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 18,890 | 228,089 | SH | OTR | 0 | 0 | 228,089 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 711 | 21,278 | SH | OTR | 0 | 0 | 21,278 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 758 | 7,832 | SH | SOLE | 0 | 7,832 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 13,449 | 105,153 | SH | SOLE | 0 | 105,153 | 0 | 0 |