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 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