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
ABBVIE INC COM 00287y109 2,795 36,689 SH   SOLE   36,689 0 0
ABERDEEN ASIA-PAC INC COM 003009107 263 77,800 SH   SOLE   77,800 0 0
ACTIVISION BLIZZARD INC COM 00507v109 1,915 32,196 SH   SOLE   32,196 0 0
AECOM COM 00766t100 7,362 246,643 SH   SOLE   246,643 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108 829 14,010 SH   SOLE   14,010 0 0
ALAMOS GOLD INC COM 011532108 902 180,330 SH   SOLE   180,330 0 0
ALLERGAN PLC COM G0177J108 1,485 8,386 SH   SOLE   8,386 0 0
ALLY FINANCIAL INC COM 02005n100 928 64,305 SH   SOLE   64,305 0 0
ALPHABET INC COM 02079K107 1,164 1,001 SH   SOLE   1,001 0 0
AMAZON.COM INC COM 023135106 1,170 600 SH   SOLE   600 0 0
AMERICAN EAGLE OUTFITTERS INC COM 02553E106 759 95,519 SH   SOLE   95,519 0 0
AMERICAN EQUITY INVESTMENT LIF COM 025676206 9,934 528,430 SH   SOLE   528,430 0 0
AMERICAN EXPRESS CO COM 025816109 877 10,245 SH   SOLE   10,245 0 0
AMGEN INC COM COM 031162100 2,586 12,755 SH   SOLE   12,755 0 0
ANDERSONS INC/THE COM 034164103 488 26,000 SH   SOLE   26,000 0 0
ANNALY CAPITAL MANAGEMENT INC COM 035710409 449 88,582 SH   SOLE   88,582 0 0
ANTERO MIDSTREAM CORP COM 03676B102 337 160,590 SH   SOLE   160,590 0 0
ATLAS AIR WORLDWIDE HOLDINGS I COM 049164205 1,206 46,985 SH   SOLE   46,985 0 0
B2GOLD CORP COM 11777q209 1,757 574,297 SH   SOLE   574,297 0 0
BANK OF AMERICA CORP COM 060505104 13,722 646,337 SH   SOLE   646,337 0 0
BANKUNITED INC COM 06652k103 6,738 360,313 SH   SOLE   360,313 0 0
BENEFYTT TECHNOLOGIES INC COM 08182c106 304 13,564 SH   SOLE   13,564 0 0
BIOGEN INC COM 09062x103 13,799 43,614 SH   SOLE   43,614 0 0
BLOOMIN BRANDS INC COM 094235108 1,232 172,489 SH   SOLE   172,489 0 0
BOEING CO/THE COM 097023105 299 2,008 SH   SOLE   2,008 0 0
BP PLC SPON ADR COM 055622104 3,020 123,823 SH   SOLE   123,823 0 0
BROADCOM LTD COM 11135f101 1,857 7,831 SH   SOLE   7,831 0 0
CABOT OIL & GAS CORP COM 127097103 3,502 203,700 SH   SOLE   203,700 0 0
CATERPILLAR INC DEL COM 149123101 2,210 19,049 SH   SOLE   19,049 0 0
CENTENE CORP COM 15135b101 14,170 238,510 SH   SOLE   238,510 0 0
CENTURY ALUMINUM CO COM 156431108 418 115,600 SH   SOLE   115,600 0 0
CENTURYLINK INC SHS COM 156700106 4,360 460,872 SH   SOLE   460,872 0 0
CHEESECAKE FACTORY INC COM 163072101 4,113 240,829 SH   SOLE   240,829 0 0
CHEVRON CORP COM 166764100 1,244 17,169 SH   SOLE   17,169 0 0
CIMAREX ENERGY CO COM 171798101 3,107 184,598 SH   SOLE   184,598 0 0
CISCO SYSTEMS INC COM COM 17275r102 9,310 236,829 SH   SOLE   236,829 0 0
CNO FINANCIAL GROUP INC COM 12621e103 9,950 803,041 SH   SOLE   803,041 0 0
COMMERCIAL METALS CO COM 201723103 13,484 853,973 SH   SOLE   853,973 0 0
COMPUTER PROGRAMS & SYSTEMS IN COM 205306103 249 11,182 SH   SOLE   11,182 0 0
CONSTELLATION BRANDS INC COM 21036P108 1,217 8,487 SH   SOLE   8,487 0 0
DARDEN RESTAURANTS INC COM 237194105 4,005 73,534 SH   SOLE   73,534 0 0
DAVE & BUSTER'S ENTERTAINMENT COM 238337109 1,501 114,724 SH   SOLE   114,724 0 0
DELEK US HOLDINGS INC COM 24665A103 392 24,884 SH   SOLE   24,884 0 0
DELTA AIR LINES INC COM 247361702 2,799 98,102 SH   SOLE   98,102 0 0
DICKS SPORTING GOODS INC COM 253393102 4,141 194,798 SH   SOLE   194,798 0 0
DIODES INC COM 254543101 356 8,762 SH   SOLE   8,762 0 0
DOMTAR CORP COM 257559203 478 22,109 SH   SOLE   22,109 0 0
DOW INC COM 260557103 461 15,758 SH   SOLE   15,758 0 0
E TRADE FINL CORP COM 269246401 1,246 36,307 SH   SOLE   36,307 0 0
EMERSON ELECTRIC CO COM 291011104 1,208 25,355 SH   SOLE   25,355 0 0
EXELON CORPORATION COM 30161n101 2,502 67,967 SH   SOLE   67,967 0 0
FACEBOOK INC COM 30303M102 8,572 51,391 SH   SOLE   51,391 0 0
FEDEX CORP DELAWARE COM COM 31428x106 8,202 67,638 SH   SOLE   67,638 0 0
FIRST COMMONWEALTH FINANCIAL C COM 319829107 2,185 239,044 SH   SOLE   239,044 0 0
FLEXION THERAPEUTICS INC COM 33938J106 2,028 257,690 SH   SOLE   257,690 0 0
FNB CORP/PA COM 302520101 9,074 1,231,268 SH   SOLE   1,231,268 0 0
GENERAL DYNAMICS CORP COM 369550108 4,117 31,115 SH   SOLE   31,115 0 0
GENERAL ELECTRIC CO COM 369604103 104 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 771 122,639 SH   SOLE   122,639 0 0
GOLD RESOURCE CORPORATIO COM 38068T105 652 236,957 SH   SOLE   236,957 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 3,779 24,448 SH   SOLE   24,448 0 0
GOLDMAN SACHS MLP ENERGY RENAI COM 38148g107 367 516,990 SH   SOLE   516,990 0 0
GREAT WESTERN BANCORP INC COM 391416104 1,755 85,715 SH   SOLE   85,715 0 0
HAIN CELESTIAL GROUP INC COM 405217100 528 20,319 SH   SOLE   20,319 0 0
HANESBRANDS INC COM 410345102 204 25,860 SH   SOLE   25,860 0 0
HARTFORD FINL SVCS GROUP COM 416515104 556 15,776 SH   SOLE   15,776 0 0
II-VI INC COM 902104108 8,436 296,007 SH   SOLE   296,007 0 0
INTEGRA LIFESCIENCES HOLDINGS COM 457985208 926 20,733 SH   SOLE   20,733 0 0
INTERNATIONAL PAPER CO COM 460146103 9,062 291,098 SH   SOLE   291,098 0 0
INTRPUBLIC GRP OF CO COM 460690100 2,412 148,996 SH   SOLE   148,996 0 0
ISHARES CORE S&P US VALUE ETF COM 464287663 364 7,879 SH   SOLE   7,879 0 0
ISHARES MSCI EAFE COM 464287465 539 10,085 SH   SOLE   10,085 0 0
ISHARES MSCI EMERGING MKTS COM 464287234 415 12,170 SH   SOLE   12,170 0 0
ISHARES RUSSELL 2000 ETF COM 464287655 6,295 55,000 SH   SOLE   55,000 0 0
ISHARES RUSSELL MIDCAP GROWTH COM 464287481 443 3,645 SH   SOLE   3,645 0 0
JETBLUE AIRWAYS CORP COM 477143101 8,724 974,774 SH   SOLE   974,774 0 0
JOHNSON & JOHNSON COM 478160104 9,457 72,117 SH   SOLE   72,117 0 0
JPMORGAN CHASE & CO COM 46625h100 14,833 164,760 SH   SOLE   164,760 0 0
KINDER MORGAN INC. DEL COM 49456b101 214 15,404 SH   SOLE   15,404 0 0
KOHL'S CORP COM 500255104 646 44,304 SH   SOLE   44,304 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 468 2,600 SH   SOLE   2,600 0 0
LABORATORY CP AMER HLDGS COM 50540r409 8,645 68,402 SH   SOLE   68,402 0 0
LAS VEGAS SANDS CORP COM 517834107 921 21,682 SH   SOLE   21,682 0 0
MAGELLAN HEALTH INC COM 559079207 8,865 184,275 SH   SOLE   184,275 0 0
MARATHON PETROLEUM CORP COM 56585a102 5,191 219,777 SH   SOLE   219,777 0 0
MEDIFAST INC COM 58470h101 1,500 24,005 SH   SOLE   24,005 0 0
MERCK & CO INC COM 58933Y105 408 5,300 SH   SOLE   5,300 0 0
METLIFE INC COM 59156r108 10,801 353,317 SH   SOLE   353,317 0 0
MODINE MANUFACTURING CO COM 607828100 1,595 490,746 SH   SOLE   490,746 0 0
MOHAWK INDUSTRIES INC COM 608190104 1,407 18,456 SH   SOLE   18,456 0 0
MPLX LP COM 55336V100 581 50,000 SH   SOLE   50,000 0 0
NATIONAL GENERAL HOLDINGS CORP COM 636220303 8,993 543,401 SH   SOLE   543,401 0 0
NCR CORP COM 62886e108 8,584 484,995 SH   SOLE   484,995 0 0
NETAPP INC COM 64110d104 7,700 184,699 SH   SOLE   184,699 0 0
NOVAGOLD RESOURCES COM 66987E206 370 50,100 SH   SOLE   50,100 0 0
NXP SEMICONDUCTORS N.V. COM n6596x109 1,612 19,440 SH   SOLE   19,440 0 0
OFG BANCORP COM 67103x102 978 87,436 SH   SOLE   87,436 0 0
OPEN TEXT CORP COM 683715106 4,112 117,748 SH   SOLE   117,748 0 0
ORACLE CORP COM 68389x105 5,449 112,748 SH   SOLE   112,748 0 0
OUTFRONT MEDIA INC SHS COM 69007j106 837 62,094 SH   SOLE   62,094 0 0
PACCAR INC COM 693718108 279 4,566 SH   SOLE   4,566 0 0
PBF ENERGY INC CL A COM 69318g106 1,051 148,485 SH   SOLE   148,485 0 0
PILGRIM'S PRIDE CORP COM 72147K108 1,260 69,547 SH   SOLE   69,547 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 1,041 14,839 SH   SOLE   14,839 0 0
PNC FINANCIAL SERVICES GROUP I COM 693475105 3,734 39,014 SH   SOLE   39,014 0 0
PULTEGROUP INC COM 745867101 6,074 272,135 SH   SOLE   272,135 0 0
PVH CORP COM 693656100 5,363 142,474 SH   SOLE   142,474 0 0
RANGE RESOURCES CORPORATION COM 75281a109 286 125,365 SH   SOLE   125,365 0 0
RIO TINTO PLC SPNSRD ADR COM 767204100 1,684 36,973 SH   SOLE   36,973 0 0
SANOFI AVENTIS COM 80105N105 329 7,530 SH   SOLE   7,530 0 0
SKECHERS U.S.A. INC COM 830566105 265 11,167 SH   SOLE   11,167 0 0
SOUTHWESTERN ENERGY CO COM 845467109 203 120,000 SH   SOLE   120,000 0 0
SPDR GOLD TRUST COM 78463v107 373 2,520 SH   SOLE   2,520 0 0
STARBUCKS CORP COM 855244109 3,969 60,372 SH   SOLE   60,372 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,700 107,594 SH   SOLE   107,594 0 0
SUPER MICRO COMPUTER INC COM 86800u104 3,951 185,683 SH   SOLE   185,683 0 0
TAPESTRY INC COM 876030107 2,094 161,691 SH   SOLE   161,691 0 0
TARGET CORP COM COM 87612E106 4,073 43,815 SH   SOLE   43,815 0 0
TJX COS INC/THE COM 872540109 991 20,720 SH   SOLE   20,720 0 0
TRAVELERS COS INC/THE COM 89417E109 1,364 13,734 SH   SOLE   13,734 0 0
TRUIST FINANCIAL CORP COM 89832Q109 2,318 75,154 SH   SOLE   75,154 0 0
TYSON FOODS INC COM 902494103 5,548 95,868 SH   SOLE   95,868 0 0
UMPQUA HOLDINGS CORP COM 904214103 3,948 362,159 SH   SOLE   362,159 0 0
UNITED PARCEL SERVICE INC COM 911312106 508 5,440 SH   SOLE   5,440 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,207 16,870 SH   SOLE   16,870 0 0
UNUM GROUP COM 91529Y106 657 43,800 SH   SOLE   43,800 0 0
URBAN OUTFITTERS INC COM 917047102 5,704 400,560 SH   SOLE   400,560 0 0
VALERO ENERGY CORP NEW COM 91913y100 2,028 44,718 SH   SOLE   44,718 0 0
VALLEY NATL BANCORP N J COM 919794107 93 12,758 SH   SOLE   12,758 0 0
VANECK VECTORS ETF TR JUNIOR COM 92189f791 1,595 56,773 SH   SOLE   56,773 0 0
VERIZON COMMUNICATNS COM COM 92343v104 1,564 29,108 SH   SOLE   29,108 0 0
WALT DISNEY CO/THE COM 254687106 5,063 52,413 SH   SOLE   52,413 0 0
WELLS FARGO & CO NEW DEL COM 949746101 312 10,881 SH   SOLE   10,881 0 0
WESCO INTERNATIONAL INC COM 95082p105 1,579 69,109 SH   SOLE   69,109 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956p102 6,756 66,838 SH   SOLE   66,838 0 0
ALPS ALERIAN MLP ETF COM 00162q866 971 282,292 SH   SOLE   282,292 0 0
VANGUARD GROWTH ETF COM 922908736 1,127 7,195 SH   SOLE   7,195 0 0
ALLY A FLOAT 7.69488 02/15/204 PFD 361860208 649 31,626 SH   SOLE   31,626 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 288 15,000 SH   SOLE   15,000 0 0
JPMORGAN CHASE & CO NON-CU PFD 48128b648 523 20,000 SH   SOLE   20,000 0 0
LANDENBURG THALMANN 7.00 PFD PFD 50575Q110 300 20,000 SH   SOLE   20,000 0 0
MPLX LP 6.875 PERP CORP BOND BOND 55336vau4 475 1,000,000 PRN   SOLE   1,000,000 0 0
WTS TIDEWATER INC SER A WT 88642r117 47 51,620 SH   SOLE   51,620 0 0