The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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