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 2,629 186,821 SH   SOLE   186,821 0 0
ABBVIE INC COM 00287y109 4,787 42,495 SH   SOLE   42,495 0 0
ABERDEEN ASIA-PAC INC COM 003009107 345 77,800 SH   SOLE   77,800 0 0
ACCO BRANDS CORP COM 00081t108 5,373 622,562 SH   SOLE   622,562 0 0
AFFILIATED MANAGERS COM 008252108 707 4,582 SH   SOLE   4,582 0 0
ALAMOS GOLD INC 00505 F CLASS COM 011532108 7,502 980,611 SH   SOLE   980,611 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 11,488 110,256 SH   SOLE   110,256 0 0
AMAZON.COM INC COM 023135106 1,032 300 SH   SOLE   300 0 0
AMERICAN EQUITY INVT LIFE H COM 025676206 7,596 235,017 SH   SOLE   235,017 0 0
AMERICAN EXPRESS CO COM 025816109 1,513 9,159 SH   SOLE   9,159 0 0
AMERN EAGLE OUTFITRS COM 02553e106 1,241 33,073 SH   SOLE   33,073 0 0
AMGEN INC. COM 031162100 2,505 10,278 SH   SOLE   10,278 0 0
ANNALY CAPITAL MGMT REIT COM 035710409 142 15,939 SH   SOLE   15,939 0 0
ANTERO MIDSTREAM CORP COM 03676b102 2,039 196,217 SH   SOLE   196,217 0 0
APPLE INC COM 037833100 335 2,448 SH   SOLE   2,448 0 0
ARGO GROUP INTL HLDG F COM g0464b107 3,804 7,339 SH   SOLE   73,396 0 0
ATHIRA PHARMA INC COM 04746l104 307 30,000 SH   SOLE   30,000 0 0
ATLAS AIR WORLDWIDE COM 049164205 963 14,141 SH   SOLE   14,141 0 0
B&G FOODS INC COM 05508R106 239 7,298 SH   SOLE   7,298 0 0
B2GOLD CORP COM 11777q209 10,792 2,563,450 SH   SOLE   2,563,450 0 0
BANK OF AMERICA CORP COM 060505104 21,253 515,471 SH   SOLE   515,471 0 0
BANKUNITED INC COM 06652k103 14,361 336,400 SH   SOLE   336,400 0 0
BIOGEN INC COM 09062x103 9,275 26,786 SH   SOLE   26,786 0 0
BLOOMIN BRANDS INC COM 094235108 5,554 204,653 SH   SOLE   204,653 0 0
BP PLC F SPONSORED ADR 1 ADR R COM 055622104 2,862 108,327 SH   SOLE   108,327 0 0
BRINKER INTL INC COM 109641100 1,251 20,223 SH   SOLE   20,223 0 0
CABOT OIL & GAS CORP COM 127097103 8,960 513,148 SH   SOLE   513,148 0 0
CARDINAL HEALTH INC COM 14149Y108 3,011 52,749 SH   SOLE   52,749 0 0
CARTER'S INC COM 146229109 3,936 38,153 SH   SOLE   38,153 0 0
CATERPILLAR INC COM 149123101 1,376 6,323 SH   SOLE   6,323 0 0
CENTENE CORP COM 15135b101 21,743 298,136 SH   SOLE   298,136 0 0
CENTURY ALUMINUM CO COM 156431108 701 54,353 SH   SOLE   54,353 0 0
CHECK POINT SOFTWARE COM M22465104 7,038 60,604 SH   SOLE   60,604 0 0
CIMAREX ENERGY CO COM 171798101 16,631 229,553 SH   SOLE   229,553 0 0
CINEMARK HOLDINGS COM 17243v102 13,058 594,903 SH   SOLE   594,903 0 0
CISCO SYSTEMS INC COM COM 17275r102 9,514 179,507 SH   SOLE   179,507 0 0
CNO FINL GROUP INC COM 12621e103 19,321 817,997 SH   SOLE   817,997 0 0
CO-DIAGNOSTICS INC COM 189763105 1,177 142,681 SH   SOLE   142,681 0 0
COMMERCIAL METALS CO COM COM 201723103 22,245 724,136 SH   SOLE   724,136 0 0
COOPER-STANDARD HOLDING INC COM 21676P103 1,504 51,876 SH   SOLE   51,876 0 0
DARDEN RESTAURANTS INC COM 237194105 2,867 19,636 SH   SOLE   19,636 0 0
DAVE & BUSTERS INC COM 238337109 533 13,125 SH   SOLE   13,125 0 0
DELEK US HOLDINGS INC NE COM 24665a103 4,426 204,702 SH   SOLE   204,702 0 0
DISNEY (WALT) CO COM STK COM 254687106 6,045 34,390 SH   SOLE   34,390 0 0
EASTERLY GOVERNMENT PROPERTIES COM 27616P103 434 20,570 SH   SOLE   20,570 0 0
F N B CORP COM 302520101 14,316 1,161,061 SH   SOLE   1,161,061 0 0
FIRST HORIZON CORP COM 320517105 12,485 722,528 SH   SOLE   722,528 0 0
FIRST MIDWEST BANCORP INC/IL COM 320867104 2,311 116,518 SH   SOLE   116,518 0 0
FLEXION THERAPEUTICS COM 33938j106 2,580 313,525 SH   SOLE   313,525 0 0
GENERAL ELECTRIC CO COM 369604103 176 13,100 SH   SOLE   13,100 0 0
GENL DYNAMICS CORP COM COM 369550108 13,985 74,284 SH   SOLE   74,284 0 0
GILEAD SCIENCES INC COM 375558103 270 3,918 SH   SOLE   3,918 0 0
GOLDMAN SACHS GROUP COM 38141g104 1,906 5,021 SH   SOLE   5,021 0 0
GOLDMAN SACHS MLP ENERGYRENAIS COM 38148g206 1,826 159,478 SH   SOLE   159,478 0 0
HARTFORD FINL SVCS GROUP COM 416515104 18,928 305,435 SH   SOLE   305,435 0 0
HASBRO INC COM 418056107 9,840 104,108 SH   SOLE   104,108 0 0
HOLLYFRONTIER CORP COM 436106108 576 17,502 SH   SOLE   17,502 0 0
HP INC. COM 40434l105 2,598 86,050 SH   SOLE   86,050 0 0
INTEL CORP COM 458140100 9,116 162,373 SH   SOLE   162,373 0 0
INTL PAPER CO COM 460146103 8,007 130,600 SH   SOLE   130,600 0 0
ISHARES MSCI EAFE ETF COM 464287465 922 11,685 SH   SOLE   11,685 0 0
ISHARES MSCI EMERGING MARKETS COM 464287234 692 12,545 SH   SOLE   12,545 0 0
ISHARES RUSSELL 2000 GROWTH ET COM 464287648 365 1,170 SH   SOLE   1,170 0 0
ISHARES RUSSELL MID CAP GROWTH COM 464287481 781 6,895 SH   SOLE   6,895 0 0
J2 GLOBAL INC COM 48123v102 4,075 29,624 SH   SOLE   29,624 0 0
JETBLUE AIRWAYS CORP DEL COM 477143101 14,686 875,179 SH   SOLE   875,179 0 0
JOHNSON AND JOHNSON COM COM 478160104 10,018 60,810 SH   SOLE   60,810 0 0
JPMORGAN CHASE & CO COM 46625h100 21,841 140,423 SH   SOLE   140,423 0 0
KINDER MORGAN INC COM 49456b101 186 10,194 SH   SOLE   10,194 0 0
KOHLS CORP COM 500255104 4,473 81,157 SH   SOLE   81,157 0 0
L3HARRIS TECHNOLOGIES IN COM 502431109 562 2,600 SH   SOLE   2,600 0 0
LINCOLN NTL CORP IND NPV COM 534187109 14,458 230,083 SH   SOLE   230,083 0 0
LIONS GATE ENTERTAINMENT COM 535919401 10,211 493,305 SH   SOLE   493,305 0 0
LIVEXLIVE MEDIA INC COM 53839l208 401 85,000 SH   SOLE   85,000 0 0
LOCKHEED MARTIN CORP COM 539830109 9,988 26,399 SH   SOLE   26,399 0 0
LUMEN TECHNOLOGIES INC COM 550241103 5,546 408,072 SH   SOLE   408,072 0 0
LUMENTUM HOLDINGS INC COM 55024U109 11,674 142,308 SH   SOLE   142,308 0 0
MARATHON PETROLEUM CORP COM 56585a102 18,973 314,013 SH   SOLE   314,013 0 0
MERCK & CO INC COM 58933Y105 412 5,300 SH   SOLE   5,300 0 0
METLIFE INC COM COM 59156r108 17,658 295,034 SH   SOLE   295,034 0 0
MODINE MANUFACTURING COM 607828100 4,172 251,450 SH   SOLE   251,450 0 0
MOHAWK INDUSTRIES COM 608190104 3,633 18,902 SH   SOLE   18,902 0 0
MPLX LP COM UNIT REPSTG LTD PA COM 55336V100 1,481 50,000 SH   SOLE   50,000 0 0
NCR CORP NEW COM 62886e108 13,829 303,203 SH   SOLE   303,203 0 0
NETAPP INC COM 64110d104 2,906 35,511 SH   SOLE   35,511 0 0
NN INC COM 629337106 1,483 201,818 SH   SOLE   201,818 0 0
NORWEGIAN CRUISE LIN F COM g66721104 833 28,329 SH   SOLE   28,329 0 0
NUCOR CORP COM 670346105 5,483 57,161 SH   SOLE   57,161 0 0
NVENT ELECTRIC PLC F COM g6700g107 2,398 76,776 SH   SOLE   76,776 0 0
OCCIDENTAL PETE CORP COM 674599105 938 30,000 SH   SOLE   30,000 0 0
OFG BANCORP F COM 67103x102 2,021 91,375 SH   SOLE   91,375 0 0
OPEN TEXT CORP COM COM 683715106 5,037 99,150 SH   SOLE   99,150 0 0
OPTINOSE INC COM 68404v100 488 156,810 SH   SOLE   156,810 0 0
ORACLE CORP DEL COM 68389x105 6,738 86,556 SH   SOLE   86,556 0 0
PACWEST BANCORP COM 695263103 3,446 83,713 SH   SOLE   83,713 0 0
PFIZER INC COM 717081103 9,797 250,171 SH   SOLE   250,171 0 0
PHOTRONICS INC COM 719405102 2,410 182,410 SH   SOLE   182,410 0 0
PILGRIMS PRIDE CORP COM 72147k108 3,534 159,332 SH   SOLE   159,332 0 0
PIONEER NATURAL RES COM 723787107 2,691 16,556 SH   SOLE   16,556 0 0
PNC FINCL SERVICES GROUP COM 693475105 324 1,700 SH   SOLE   1,700 0 0
PROCTER & GAMBLE COM 742718109 202 1,500 SH   SOLE   1,500 0 0
PULTE GROUP COM 745867101 6,282 115,126 SH   SOLE   115,126 0 0
PVH CORP COM 693656100 11,493 106,821 SH   SOLE   106,821 0 0
RIO TINTO PLC F SPONSORED ADR COM 767204100 1,399 16,672 SH   SOLE   16,672 0 0
SAGE THERAPEUTICS INC COM 78667J108 707 12,450 SH   SOLE   12,450 0 0
SILICON MOTION TECHNOLOGY CORP COM 82706c108 4,274 66,679 SH   SOLE   66,679 0 0
SKECHERS U S A INC CLASS A COM 830566105 635 12,738 SH   SOLE   12,738 0 0
SUNCOR ENERGY INC COM 867224107 3,170 132,269 SH   SOLE   132,269 0 0
SUPER MICRO COMPUTER COM 86800u104 2,751 78,188 SH   SOLE   78,188 0 0
TAPESTRY INC COM 876030107 4,140 95,219 SH   SOLE   95,219 0 0
TAYLOR MORRISON HOME COM 87724p106 1,932 73,145 SH   SOLE   73,145 0 0
TRUIST FINL CORP COM 89832q109 5,037 90,765 SH   SOLE   90,765 0 0
TYSON FOODS INC CL A COM 902494103 16,942 229,696 SH   SOLE   229,696 0 0
UMPQUA HOLDINGS CORP COM 904214103 5,776 313,078 SH   SOLE   313,078 0 0
UNUM GROUP COM 91529Y106 710 25,000 SH   SOLE   25,000 0 0
URBAN OUTFITTERS INC COM 917047102 8,396 203,684 SH   SOLE   203,684 0 0
VALERO ENERGY CORP NEW COM 91913y100 319 4,086 SH   SOLE   4,086 0 0
VALLEY NATL BANCORP N J COM 919794107 171 12,758 SH   SOLE   12,758 0 0
VANECK VECTORS ETF TR JUNIOR COM 92189f791 1,871 40,020 SH   SOLE   40,020 0 0
VERA BRADLEY INC COM 92335C106 2,401 193,754 SH   SOLE   193,754 0 0
VERIZON COMMUNICATN COM 92343v104 383 6,843 SH   SOLE   6,843 0 0
VISHAY INTERTECH COM 928298108 2,737 121,374 SH   SOLE   121,374 0 0
VISTRA CORP COM 92840M102 909 49,028 SH   SOLE   49,028 0 0
WELLS FARGO & CO COM 949746101 3,946 87,132 SH   SOLE   87,132 0 0
WESCO INTERNTNL COM 95082p105 24,000 233,419 SH   SOLE   233,419 0 0
ALERIAN MLP ETF SHS COM 00162q452 1,701 46,708 SH   SOLE   46,708 0 0
ETFMG ALTERNATIVE HARVES COM 26924g508 844 41,000 SH   SOLE   41,000 0 0
ISHARES MSCI INDIA INDEX FUND COM 46429b598 432 9,760 SH   SOLE   9,760 0 0
ISHARES PREFERRED & INCOME SEC COM 464288687 1,056 26,859 SH   SOLE   26,859 0 0
SPDR S AND P OIL & GAS EXPL & COM 78468r556 205 2,125 SH   SOLE   2,125 0 0
VANGUARD GROWTH ETF COM 922908736 1,700 5,926 SH   SOLE   5,926 0 0
VANGUARD MID CAP GROWTH ETF COM 922908538 204 865 SH   SOLE   865 0 0
GOLDMAN SACHS GROUP INC NEW MO PFD 38144g804 591 23,500 SH   SOLE   23,500 0 0
JPMORGAN CHASE & CO NON-CU PFD 48128b648 577 20,000 SH   SOLE   20,000 0 0
LADENBURG THALMANN FINANCIAL S PFD 50575Q110 455 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 63 51,620 SH   SOLE   51,620 0 0