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 1,953 178,508 SH   SOLE   178,508 0 0
ABBVIE INC COM 00287y109 3,590 33,509 SH   SOLE   33,509 0 0
ABERDEEN ASIA-PAC INC COM 003009107 346 77,800 SH   SOLE   77,800 0 0
ACCO BRANDS CORP COM 00081t108 2,766 327,373 SH   SOLE   327,373 0 0
AECOM COM 00766t100 7,407 148,804 SH   SOLE   148,804 0 0
AFFILIATED MANAGERS COM 008252108 597 5,870 SH   SOLE   5,870 0 0
ALAMOS GOLD INC 00505 F CLASS COM 011532108 1,693 193,465 SH   SOLE   193,465 0 0
ALLY FINL INC COM 02005n100 1,222 34,255 SH   SOLE   34,255 0 0
ALPHABET INC CLASS C CAPITAL S COM 02079K107 1,752 1,000 SH   SOLE   1,000 0 0
AMAZON.COM INC COM 023135106 1,954 600 SH   SOLE   600 0 0
AMERICAN EQUITY INVT LIFE H COM 025676206 4,981 180,086 SH   SOLE   180,086 0 0
AMERICAN EXPRESS CO COM 025816109 2,055 16,993 SH   SOLE   16,993 0 0
AMERN EAGLE OUTFITRS COM 02553e106 2,541 126,582 SH   SOLE   126,582 0 0
AMGEN INC. COM 031162100 2,475 10,763 SH   SOLE   10,763 0 0
AMN HEALTHCARE SRVCS COM 001744101 2,216 32,469 SH   SOLE   32,469 0 0
ANNALY CAPITAL MGMT REIT COM 035710409 184 21,760 SH   SOLE   21,760 0 0
ANTERO MIDSTREAM CORP COM 03676b102 1,131 146,724 SH   SOLE   146,724 0 0
APPLE INC COM 037833100 330 2,488 SH   SOLE   2,488 0 0
ARGO GROUP INTL HLDG F COM g0464b107 3,778 86,454 SH   SOLE   86,454 0 0
ATLAS AIR WORLDWIDE COM 049164205 566 10,378 SH   SOLE   10,378 0 0
B2GOLD CORP COM 11777q209 11,404 2,036,513 SH   SOLE   2,036,513 0 0
BANK OF AMERICA CORP COM 060505104 17,584 580,140 SH   SOLE   580,140 0 0
BANKUNITED INC COM 06652k103 11,546 331,972 SH   SOLE   331,972 0 0
BIOGEN INC COM 09062x103 6,641 27,121 SH   SOLE   27,121 0 0
BLOOMIN BRANDS INC COM 094235108 3,914 201,520 SH   SOLE   201,520 0 0
BP PLC F SPONSORED ADR 1 ADR R COM 055622104 1,583 77,157 SH   SOLE   77,157 0 0
BRINKER INTL INC COM 109641100 562 9,933 SH   SOLE   9,933 0 0
CABOT OIL & GAS CORP COM 127097103 4,969 305,192 SH   SOLE   305,192 0 0
CARDINAL HEALTH INC COM 14149Y108 204 3,806 SH   SOLE   3,806 0 0
CATERPILLAR INC COM 149123101 1,668 9,162 SH   SOLE   9,162 0 0
CENTENE CORP COM 15135b101 11,351 189,090 SH   SOLE   189,090 0 0
CENTURY ALUMINUM CO COM 156431108 845 76,600 SH   SOLE   76,600 0 0
CIMAREX ENERGY CO COM 171798101 10,132 270,115 SH   SOLE   270,115 0 0
CINEMARK HOLDINGS COM 17243v102 1,819 104,460 SH   SOLE   104,460 0 0
CISCO SYSTEMS INC COM COM 17275r102 8,629 192,819 SH   SOLE   192,819 0 0
CNO FINL GROUP INC COM 12621e103 17,186 773,107 SH   SOLE   773,107 0 0
COMMERCIAL METALS CO COM COM 201723103 17,485 851,257 SH   SOLE   851,257 0 0
CONSTELLATION BRAND CLASS A COM 21036p108 312 1,426 SH   SOLE   1,426 0 0
DARDEN RESTAURANTS INC COM 237194105 5,050 42,398 SH   SOLE   42,398 0 0
DAVE & BUSTERS INC COM 238337109 1,055 35,149 SH   SOLE   35,149 0 0
DELEK US HOLDINGS INC NE COM 24665a103 3,344 208,083 SH   SOLE   208,083 0 0
DELTA AIR LINES INC COM 247361702 1,005 25,000 SH   SOLE   25,000 0 0
DIODES INC COM 254543101 684 9,702 SH   SOLE   9,702 0 0
DISNEY (WALT) CO COM STK COM 254687106 7,292 40,245 SH   SOLE   40,245 0 0
DOMTAR CORP COM 257559203 1,902 60,094 SH   SOLE   60,094 0 0
EASTMAN CHEMICAL CO COM 277432100 312 3,114 SH   SOLE   3,114 0 0
EXELON CORP COM 30161n101 828 19,618 SH   SOLE   19,618 0 0
F N B CORP COM 302520101 11,201 1,179,092 SH   SOLE   1,179,092 0 0
FEDEX CORP DELAWARE COM COM 31428x106 4,778 18,403 SH   SOLE   18,403 0 0
FIRST HORIZON CORP COM 320517105 11,221 879,384 SH   SOLE   879,384 0 0
FIRST MIDWEST BANCORP INC/IL COM 320867104 569 35,721 SH   SOLE   35,721 0 0
FLEXION THERAPEUTICS COM 33938j106 3,534 306,265 SH   SOLE   306,265 0 0
GENERAL ELECTRIC CO COM 369604103 141 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 8,952 60,152 SH   SOLE   60,152 0 0
GLU MOBILE INC COM 379890106 451 50,000 SH   SOLE   50,000 0 0
GOLD RESOURCE CORP COM 38068t105 537 184,423 SH   SOLE   184,423 0 0
GOLDMAN SACHS GROUP COM 38141g104 4,375 16,591 SH   SOLE   16,591 0 0
GOLDMAN SACHS MLP ENERGYRENAIS COM 38148g206 1,087 142,649 SH   SOLE   142,649 0 0
GRANITE CONSTRUCTION INC COM 387328107 1,006 37,665 SH   SOLE   37,665 0 0
HANESBRANDS INC COM 410345102 934 64,034 SH   SOLE   64,034 0 0
HARTFORD FINL SVCS GROUP COM 416515104 14,560 297,274 SH   SOLE   297,274 0 0
HASBRO INC COM 418056107 211 2,252 SH   SOLE   2,252 0 0
II-VI INC COM 902104108 421 5,538 SH   SOLE   5,538 0 0
INTEGRA LIFESCIENC COM 457985208 1,662 25,608 SH   SOLE   25,608 0 0
INTEL CORP COM 458140100 9,342 187,523 SH   SOLE   187,523 0 0
INTERPUBLIC GRP COS COM 460690100 3,868 164,458 SH   SOLE   164,458 0 0
INTL PAPER CO COM 460146103 12,625 253,925 SH   SOLE   253,925 0 0
ISHARES CORE US VALUE ETF COM 464287663 1,273 20,469 SH   SOLE   20,469 0 0
ISHARES MSCI EAFE ETF COM 464287465 736 10,085 SH   SOLE   10,085 0 0
ISHARES MSCI EMERGING MARKETS COM 464287234 629 12,170 SH   SOLE   12,170 0 0
ISHARES RUSSELL 2000 GROWTH ET COM 464287648 335 1,170 SH   SOLE   1,170 0 0
ISHARES RUSSELL MID CAP GROWTH COM 464287481 748 7,290 SH   SOLE   7,290 0 0
J2 GLOBAL INC COM 48123v102 2,828 28,949 SH   SOLE   28,949 0 0
JETBLUE AIRWAYS CORP DEL COM 477143101 13,858 953,071 SH   SOLE   953,071 0 0
JOHNSON AND JOHNSON COM COM 478160104 9,870 62,717 SH   SOLE   62,717 0 0
JPMORGAN CHASE & CO COM 46625h100 24,202 190,459 SH   SOLE   190,459 0 0
KINDER MORGAN INC COM 49456b101 147 10,749 SH   SOLE   10,749 0 0
KOHLS CORP COM 500255104 4,216 103,604 SH   SOLE   103,604 0 0
L3HARRIS TECHNOLOGIES IN COM 502431109 491 2,600 SH   SOLE   2,600 0 0
LABORATORY CP AMER HLDGS COM 50540r409 9,357 45,968 SH   SOLE   45,968 0 0
LAS VEGAS SANDS CORP COM 517834107 3,048 51,143 SH   SOLE   51,143 0 0
LINCOLN NTL CORP IND NPV COM 534187109 14,784 293,856 SH   SOLE   293,856 0 0
LIONS GATE ENTERTAINMENT COM 535919401 3,180 279,689 SH   SOLE   279,689 0 0
LUMEN TECHNOLOGIES INC COM 156700106 4,620 473,867 SH   SOLE   473,867 0 0
MARATHON PETROLEUM CORP COM 56585a102 13,961 337,557 SH   SOLE   337,557 0 0
MERCK & CO INC COM 58933Y105 434 5,300 SH   SOLE   5,300 0 0
METLIFE INC COM COM 59156r108 14,285 304,257 SH   SOLE   304,257 0 0
MODINE MANUFACTURING COM 607828100 3,755 298,961 SH   SOLE   298,961 0 0
MOHAWK INDUSTRIES COM 608190104 929 6,590 SH   SOLE   6,590 0 0
MPLX LP COM UNIT REPSTG LTD PA COM 55336V100 1,083 50,000 SH   SOLE   50,000 0 0
NCR CORP NEW COM 62886e108 16,272 433,099 SH   SOLE   433,099 0 0
NETAPP INC COM 64110d104 12,177 183,825 SH   SOLE   183,825 0 0
NORWEGIAN CRUISE LIN F COM g66721104 2,629 103,378 SH   SOLE   103,378 0 0
NUCOR CORP COM 670346105 1,228 23,094 SH   SOLE   23,094 0 0
NVENT ELECTRIC PLC F COM g6700g107 3,191 137,008 SH   SOLE   137,008 0 0
OCCIDENTAL PETE CORP COM 674599105 519 30,000 SH   SOLE   30,000 0 0
OFG BANCORP F COM 67103x102 1,603 86,436 SH   SOLE   86,436 0 0
OPEN TEXT CORP COM COM 683715106 4,491 98,794 SH   SOLE   98,794 0 0
ORACLE CORP DEL COM 68389x105 5,669 87,631 SH   SOLE   87,631 0 0
P B F ENERGY INC CLASS A COM 69318g106 344 48,465 SH   SOLE   48,465 0 0
PACCAR INC COM 693718108 296 3,427 SH   SOLE   3,427 0 0
PACWEST BANCORP COM 695263103 741 29,184 SH   SOLE   29,184 0 0
PILGRIMS PRIDE CORP COM 72147k108 1,364 69,547 SH   SOLE   69,547 0 0
PIONEER NATURAL RES COM 723787107 2,990 26,255 SH   SOLE   26,255 0 0
PNC FINCL SERVICES GROUP COM 693475105 8,852 59,411 SH   SOLE   59,411 0 0
PROCTER & GAMBLE COM 742718109 209 1,500 SH   SOLE   1,500 0 0
PULTE GROUP COM 745867101 7,857 182,209 SH   SOLE   182,209 0 0
PVH CORP COM 693656100 12,360 131,641 SH   SOLE   131,641 0 0
RANGE RESOURCES CORP COM 75281a109 506 75,485 SH   SOLE   75,485 0 0
RIO TINTO PLC F SPONSORED ADR COM 767204100 1,600 21,276 SH   SOLE   21,276 0 0
SANOFI S A F SPONSORED ADR 1 A COM 80105n105 425 8,738 SH   SOLE   8,738 0 0
SILICON MOTION TECHNOLOGY CORP COM 82706c108 949 19,715 SH   SOLE   19,715 0 0
SKECHERS U S A INC CLASS A COM 830566105 390 10,847 SH   SOLE   10,847 0 0
SUNCOR ENERGY INC COM 867224107 2,126 126,723 SH   SOLE   126,723 0 0
SUPER MICRO COMPUTER COM 86800u104 3,474 109,714 SH   SOLE   109,714 0 0
TAPESTRY INC COM 876030107 4,399 141,533 SH   SOLE   141,533 0 0
TARGET CORP COM COM 87612e106 5,149 29,168 SH   SOLE   29,168 0 0
TAYLOR MORRISON HOME COM 87724p106 1,501 58,511 SH   SOLE   58,511 0 0
TRAVELERS COMPANIES COM 89417e109 1,397 9,951 SH   SOLE   9,951 0 0
TRUIST FINL CORP COM 89832q109 4,048 84,460 SH   SOLE   84,460 0 0
TYSON FOODS INC CL A COM 902494103 11,641 180,651 SH   SOLE   180,651 0 0
UMPQUA HOLDINGS CORP COM 904214103 5,186 342,524 SH   SOLE   342,524 0 0
UNUM GROUP COM 91529Y106 2,266 98,800 SH   SOLE   98,800 0 0
URBAN OUTFITTERS INC COM 917047102 8,669 338,628 SH   SOLE   338,628 0 0
VALERO ENERGY CORP NEW COM 91913y100 1,631 28,839 SH   SOLE   28,839 0 0
VALLEY NATL BANCORP N J COM 919794107 124 12,758 SH   SOLE   12,758 0 0
VANECK VECTORS ETF TR JUNIOR COM 92189f791 1,411 26,020 SH   SOLE   26,020 0 0
VERIZON COMMUNICATN COM 92343v104 468 7,965 SH   SOLE   7,965 0 0
VISHAY INTERTECH COM 928298108 1,978 95,527 SH   SOLE   95,527 0 0
WELLS FARGO & CO COM 949746101 1,455 48,217 SH   SOLE   48,217 0 0
WESCO INTERNTNL COM 95082p105 12,844 163,616 SH   SOLE   163,616 0 0
WHIRLPOOL CORP COM 963320106 5,409 29,966 SH   SOLE   29,966 0 0
ZIMMER BIOMET HOLDING COM 98956p102 7,746 50,270 SH   SOLE   50,270 0 0
ALERIAN MLP ETF SHS COM 00162q452 1,449 56,458 SH   SOLE   56,458 0 0
ISHARES MSCI INDIA INDEX FUND COM 46429b598 332 8,260 SH   SOLE   8,260 0 0
VANGUARD GROWTH ETF COM 922908736 1,848 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 855 31,622 SH   SOLE   31,622 0 0
GOLDMAN SACHS GROUP INC NEW MO PFD 38144g804 379 15,000 SH   SOLE   15,000 0 0
JPMORGAN CHASE & CO NON-CU PFD 48128b648 570 20,000 SH   SOLE   20,000 0 0
LADENBURG THALMANN FINANCIAL S PFD 50575Q110 334 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 1 132,809 SH   SOLE   132,809 0 0
WTS TIDEWATER INC SERIES A WAR WT 88642R117 23 51,620 SH   SOLE   51,620 0 0