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 | 3,666 | 41,406 | SH | SOLE | 41,406 | 0 | 0 | ||
ABERDEEN ASIA-PAC INC | COM | 003009107 | 331 | 77,800 | SH | SOLE | 77,800 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081t108 | 573 | 61,188 | SH | SOLE | 59,478 | 0 | 1,710 | ||
ACTIVISION BLIZZARD INC | COM | 00507v109 | 3,568 | 60,046 | SH | SOLE | 60,046 | 0 | 0 | ||
AECOM | COM | 00766t100 | 11,388 | 264,037 | SH | SOLE | 264,037 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 10,039 | 118,469 | SH | SOLE | 117,549 | 0 | 920 | ||
ALAMOS GOLD INC | COM | 011532108 | 1,086 | 180,330 | SH | SOLE | 180,330 | 0 | 0 | ||
ALLERGAN PLC | COM | G0177J108 | 1,637 | 8,561 | SH | SOLE | 8,561 | 0 | 0 | ||
ALLY FINANCIAL INC | COM | 02005n100 | 7,310 | 239,204 | SH | SOLE | 239,204 | 0 | 0 | ||
ALPHABET INC | COM | 02079K107 | 1,348 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 1,109 | 600 | SH | SOLE | 600 | 0 | 0 | ||
AMERICAN EQUITY INVESTMENT LIF | COM | 025676206 | 17,151 | 573,037 | SH | SOLE | 568,337 | 0 | 4,700 | ||
AMGEN INC COM | COM | 031162100 | 3,907 | 16,205 | SH | SOLE | 16,205 | 0 | 0 | ||
ANDERSONS INC/THE | COM | 034164103 | 1,334 | 52,761 | SH | SOLE | 51,231 | 0 | 1,530 | ||
ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | 108 | 11,445 | SH | SOLE | 11,445 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,217 | 160,380 | SH | SOLE | 160,380 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 806 | 24,802 | SH | SOLE | 24,102 | 0 | 700 | ||
ASGN INC | COM | 00191u102 | 590 | 8,317 | SH | SOLE | 8,092 | 0 | 225 | ||
ASTEC INDUSTRIES INC | COM | 046224101 | 655 | 15,587 | SH | SOLE | 15,122 | 0 | 465 | ||
ATLAS AIR WORLDWIDE HOLDINGS I | COM | 049164205 | 998 | 36,215 | SH | SOLE | 35,620 | 0 | 595 | ||
B2GOLD CORP | COM | 11777q209 | 2,610 | 650,846 | SH | SOLE | 642,496 | 0 | 8,350 | ||
BANCORP INC/THE | COM | 05969a105 | 968 | 74,645 | SH | SOLE | 72,336 | 0 | 2,309 | ||
BANK OF AMERICA CORP | COM | 060505104 | 28,362 | 805,269 | SH | SOLE | 805,269 | 0 | 0 | ||
BANKUNITED INC | COM | 06652k103 | 16,318 | 446,344 | SH | SOLE | 443,224 | 0 | 3,120 | ||
BIOGEN INC | COM | 09062x103 | 14,980 | 50,485 | SH | SOLE | 50,485 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 1,639 | 74,245 | SH | SOLE | 71,785 | 0 | 2,460 | ||
BP PLC SPON ADR | COM | 055622104 | 4,913 | 130,169 | SH | SOLE | 130,169 | 0 | 0 | ||
BROADCOM LTD | COM | 11135f101 | 2,481 | 7,852 | SH | SOLE | 7,852 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 262 | 15,055 | SH | SOLE | 15,055 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,921 | 19,781 | SH | SOLE | 19,781 | 0 | 0 | ||
CENTENE CORP | COM | 15135b101 | 21,169 | 336,709 | SH | SOLE | 336,709 | 0 | 0 | ||
CENTURY ALUMINUM CO | COM | 156431108 | 546 | 72,649 | SH | SOLE | 70,994 | 0 | 1,655 | ||
CENTURYLINK INC SHS | COM | 156700106 | 5,930 | 448,929 | SH | SOLE | 448,929 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 9,084 | 233,765 | SH | SOLE | 231,435 | 0 | 2,330 | ||
CIMAREX ENERGY CO | COM | 171798101 | 9,026 | 171,962 | SH | SOLE | 170,772 | 0 | 1,190 | ||
CISCO SYSTEMS INC COM | COM | 17275r102 | 9,800 | 204,337 | SH | SOLE | 204,337 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 589 | 7,376 | SH | SOLE | 7,376 | 0 | 0 | ||
CNO FINANCIAL GROUP INC | COM | 12621e103 | 18,682 | 1,030,457 | SH | SOLE | 1,023,677 | 0 | 6,780 | ||
COMMERCIAL METALS CO | COM | 201723103 | 21,149 | 949,653 | SH | SOLE | 943,418 | 0 | 6,235 | ||
COOPER TIRE & RUBBER CO | COM | 216831107 | 610 | 21,212 | SH | SOLE | 20,567 | 0 | 645 | ||
COWEN INC | COM | 223622606 | 1,355 | 86,060 | SH | SOLE | 83,175 | 0 | 2,885 | ||
DAVE & BUSTER'S ENTERTAINMENT | COM | 238337109 | 1,885 | 46,933 | SH | SOLE | 45,643 | 0 | 1,290 | ||
DELEK US HOLDINGS INC | COM | 24665A103 | 895 | 26,701 | SH | SOLE | 25,956 | 0 | 745 | ||
DELTA AIR LINES INC | COM | 247361702 | 219 | 3,753 | SH | SOLE | 3,753 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 3,566 | 72,056 | SH | SOLE | 72,056 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746u109 | 282 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | ||
DOW INC | COM | 260557103 | 13,862 | 253,282 | SH | SOLE | 253,282 | 0 | 0 | ||
E TRADE FINL CORP | COM | 269246401 | 1,037 | 22,859 | SH | SOLE | 22,859 | 0 | 0 | ||
EXELON CORPORATION | COM | 30161n101 | 3,197 | 70,128 | SH | SOLE | 70,128 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 1,035 | 5,045 | SH | SOLE | 5,045 | 0 | 0 | ||
FEDEX CORP DELAWARE COM | COM | 31428x106 | 10,548 | 69,755 | SH | SOLE | 69,755 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | COM | 81369Y605 | 229 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
FIRST COMMONWEALTH FINANCIAL C | COM | 319829107 | 4,034 | 278,033 | SH | SOLE | 270,543 | 0 | 7,490 | ||
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 509 | 30,715 | SH | SOLE | 29,850 | 0 | 865 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 5,281 | 255,110 | SH | SOLE | 255,110 | 0 | 0 | ||
FNB CORP/PA | COM | 302520101 | 16,399 | 1,291,245 | SH | SOLE | 1,281,350 | 0 | 9,895 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 13,139 | 74,506 | SH | SOLE | 74,506 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 146 | 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 | 974 | 160,940 | SH | SOLE | 159,265 | 0 | 1,675 | ||
GOLD RESOURCE CORPORATIO | COM | 38068T105 | 1,411 | 254,690 | SH | SOLE | 250,235 | 0 | 4,455 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 7,335 | 31,899 | SH | SOLE | 31,899 | 0 | 0 | ||
GOLDMAN SACHS MLP ENERGYRENAIS | COM | 38148g107 | 2,223 | 516,990 | SH | SOLE | 516,990 | 0 | 0 | ||
GREAT WESTERN BANCORP INC | COM | 391416104 | 3,432 | 98,783 | SH | SOLE | 96,123 | 0 | 2,660 | ||
GREEN DOT CORP | COM | 39304d102 | 2,247 | 96,430 | SH | SOLE | 93,725 | 0 | 2,705 | ||
GULFPORT ENERGY CORP | COM | 402635304 | 980 | 322,325 | SH | SOLE | 314,380 | 0 | 7,945 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,990 | 115,208 | SH | SOLE | 114,403 | 0 | 805 | ||
HANESBRANDS INC | COM | 410345102 | 196 | 13,187 | SH | SOLE | 13,187 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 12,503 | 371,342 | SH | SOLE | 368,627 | 0 | 2,715 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 17,584 | 381,854 | SH | SOLE | 381,854 | 0 | 0 | ||
INTRPUBLIC GRP OF CO | COM | 460690100 | 10,766 | 466,048 | SH | SOLE | 466,048 | 0 | 0 | ||
ISHARES CORE S&P US VALUE ETF | COM | 464287663 | 2,005 | 31,808 | SH | SOLE | 31,808 | 0 | 0 | ||
ISHARES MSCI EAFE | COM | 464287465 | 700 | 10,085 | SH | SOLE | 10,085 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS | COM | 464287234 | 495 | 11,030 | SH | SOLE | 11,030 | 0 | 0 | ||
ISHARES RS 2000 GROWTH | COM | 464287648 | 251 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 17,892 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GROWTH | COM | 464287481 | 556 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 14,020 | 748,944 | SH | SOLE | 744,889 | 0 | 4,055 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,462 | 64,865 | SH | SOLE | 64,865 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 26,895 | 192,937 | SH | SOLE | 192,937 | 0 | 0 | ||
KINDER MORGAN INC. DEL | COM | 49456b101 | 425 | 20,062 | SH | SOLE | 20,062 | 0 | 0 | ||
KOHL'S CORP | COM | 500255104 | 12,144 | 238,355 | SH | SOLE | 238,355 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 290 | 10,014 | SH | SOLE | 10,014 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 514 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
LABORATORY CP AMER HLDGS | COM | 50540r409 | 3,362 | 19,871 | SH | SOLE | 19,871 | 0 | 0 | ||
LB FOSTER CO | COM | 350060109 | 431 | 22,237 | SH | SOLE | 21,604 | 0 | 633 | ||
LIVENT CORP | COM | 53814l108 | 619 | 72,429 | SH | SOLE | 70,969 | 0 | 1,460 | ||
MAGELLAN HEALTH INC | COM | 559079207 | 14,454 | 184,721 | SH | SOLE | 182,901 | 0 | 1,820 | ||
MARATHON PETROLEUM CORP | COM | 56585a102 | 15,165 | 251,705 | SH | SOLE | 251,705 | 0 | 0 | ||
MEDIFAST INC | COM | 58470h101 | 3,640 | 33,216 | SH | SOLE | 32,511 | 0 | 705 | ||
MERCK & CO INC | COM | 58933Y105 | 482 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
METLIFE INC | COM | 59156r108 | 19,938 | 391,180 | SH | SOLE | 391,180 | 0 | 0 | ||
MODINE MANUFACTURING CO | COM | 607828100 | 3,653 | 474,453 | SH | SOLE | 462,343 | 0 | 12,110 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 3,072 | 22,527 | SH | SOLE | 22,527 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO CL B | COM | 60871r209 | 429 | 7,967 | SH | SOLE | 7,967 | 0 | 0 | ||
NATIONAL GENERAL HOLDINGS CORP | COM | 636220303 | 13,380 | 605,418 | SH | SOLE | 600,573 | 0 | 4,845 | ||
NCR CORP | COM | 62886e108 | 18,143 | 516,008 | SH | SOLE | 513,238 | 0 | 2,770 | ||
NETAPP INC | COM | 64110d104 | 12,971 | 208,367 | SH | SOLE | 208,367 | 0 | 0 | ||
NOVAGOLD RESOURCES | COM | 66987E206 | 1,075 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N.V. | COM | n6596x109 | 2,675 | 21,018 | SH | SOLE | 21,018 | 0 | 0 | ||
OCCIDENTAL PETE CORP CAL | COM | 674599105 | 1,517 | 36,813 | SH | SOLE | 36,813 | 0 | 0 | ||
OFG BANCORP | COM | 67103x102 | 583 | 24,693 | SH | SOLE | 23,901 | 0 | 792 | ||
OPEN TEXT CORP | COM | 683715106 | 13,898 | 315,352 | SH | SOLE | 315,352 | 0 | 0 | ||
ORACLE CORP | COM | 68389x105 | 6,697 | 126,407 | SH | SOLE | 126,407 | 0 | 0 | ||
OUTFRONT MEDIA INC SHS | COM | 69007j106 | 1,547 | 57,694 | SH | SOLE | 57,694 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 417 | 5,273 | SH | SOLE | 5,273 | 0 | 0 | ||
PACWEST BANCORP | COM | 695263103 | 213 | 5,567 | SH | SOLE | 5,567 | 0 | 0 | ||
PBF ENERGY INC CL A | COM | 69318g106 | 5,595 | 178,350 | SH | SOLE | 178,350 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 2,300 | 15,194 | SH | SOLE | 15,194 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | 271 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
PULTEGROUP INC | COM | 745867101 | 9,159 | 236,067 | SH | SOLE | 236,067 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 15,816 | 150,414 | SH | SOLE | 150,414 | 0 | 0 | ||
RANGE RESOURCES CORPORATION | COM | 75281a109 | 368 | 75,875 | SH | SOLE | 75,875 | 0 | 0 | ||
RIO TINTO PLC SPNSRD ADR | COM | 767204100 | 2,009 | 33,846 | SH | SOLE | 33,846 | 0 | 0 | ||
SKECHERS U.S.A. INC | COM | 830566105 | 738 | 17,083 | SH | SOLE | 16,573 | 0 | 510 | ||
SKYWORKS SOLUTIONS INC | COM | 83088m102 | 2,069 | 17,113 | SH | SOLE | 17,113 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 292 | 120,680 | SH | SOLE | 120,680 | 0 | 0 | ||
SPDR GOLD TRUST | COM | 78463v107 | 360 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,833 | 116,846 | SH | SOLE | 116,846 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800u104 | 7,282 | 303,164 | SH | SOLE | 296,617 | 0 | 6,547 | ||
TAPESTRY INC | COM | 876030107 | 3,310 | 122,725 | SH | SOLE | 122,725 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 3,458 | 26,975 | SH | SOLE | 26,975 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870r102 | 3,839 | 188,688 | SH | SOLE | 183,398 | 0 | 5,290 | ||
TRAVELERS COS INC/THE | COM | 89417E109 | 474 | 3,464 | SH | SOLE | 3,464 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 4,131 | 73,351 | SH | SOLE | 73,351 | 0 | 0 | ||
UMPQUA HOLDINGS CORP | COM | 904214103 | 8,113 | 458,363 | SH | SOLE | 451,528 | 0 | 6,835 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 12,266 | 441,685 | SH | SOLE | 438,390 | 0 | 3,295 | ||
VALERO ENERGY CORP NEW | COM | 91913y100 | 2,604 | 27,808 | SH | SOLE | 27,808 | 0 | 0 | ||
VALLEY NATL BANCORP N J | COM | 919794107 | 146 | 12,758 | SH | SOLE | 12,758 | 0 | 0 | ||
VANECK VECTORS ETF TR JUNIOR | COM | 92189f791 | 2,108 | 49,873 | SH | SOLE | 49,873 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS ETF | COM | 92189F106 | 297 | 10,160 | SH | SOLE | 10,160 | 0 | 0 | ||
VERIZON COMMUNICATNS COM | COM | 92343v104 | 815 | 13,281 | SH | SOLE | 13,281 | 0 | 0 | ||
WALT DISNEY CO/THE | COM | 254687106 | 6,480 | 44,802 | SH | SOLE | 44,802 | 0 | 0 | ||
WELLS FARGO & CO NEW DEL | COM | 949746101 | 269 | 5,001 | SH | SOLE | 5,001 | 0 | 0 | ||
WESCO INTERNATIONAL INC | COM | 95082p105 | 2,467 | 41,539 | SH | SOLE | 40,369 | 0 | 1,170 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956p102 | 11,084 | 74,048 | SH | SOLE | 74,048 | 0 | 0 | ||
ALPS ALERIAN MLP ETF | COM | 00162q866 | 665 | 78,292 | SH | SOLE | 78,292 | 0 | 0 | ||
ISHARES MSCI INDIA INDEX | COM | 46429b598 | 271 | 7,710 | SH | SOLE | 7,710 | 0 | 0 | ||
SPDR S P OIL GAS EXPLOR | COM | 78464a730 | 201 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
VANGUARD GROWTH ETF | COM | 922908736 | 1,307 | 7,172 | SH | SOLE | 7,172 | 0 | 0 | ||
ALLY A FLOAT 7.69488 02/15/204 | PFD | 361860208 | 440 | 16,904 | SH | SOLE | 16,904 | 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 | 346 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
JPMORGAN CHASE & CO NON-CU | PFD | 48128b648 | 563 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LANDENBURG THALMANN 7.00 PFD | PFD | 50575Q110 | 397 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WTS TIDEWATER INC SER A | WT | 88642r117 | 84 | 51,620 | SH | SOLE | 51,620 | 0 | 0 |