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
3M CO COM 88579Y101 4,266 25,947 SH   SOLE   25,947 0 0
ABBVIE INC COM 00287Y109 6,749 89,136 SH   SOLE   89,136 0 0
ADIENT PLC ORD SHS G0084W101 2,318 100,973 SH   SOLE   100,973 0 0
AFLAC INC COM 001055102 6,422 122,739 SH   SOLE   122,739 0 0
ALBEMARLE CORP COM 012653101 5,790 83,286 SH   SOLE   83,286 0 0
ALLEGHANY CORP DEL COM 017175100 798 1,000 SH   SOLE   1,000 0 0
ALLERGAN PLC SHS G0177J108 11,833 70,311 SH   SOLE   70,311 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 17,587 1,466,841 SH   SOLE   1,466,841 0 0
ALPHABET INC CAP STK CL A 02079K305 11,673 9,559 SH   SOLE   9,559 0 0
ALPHABET INC CAP STK CL C 02079K107 416 341 SH   SOLE   341 0 0
ALTRIA GROUP INC COM 02209S103 2,769 67,695 SH   SOLE   67,695 0 0
AMAZON COM INC COM 023135106 1,889 1,088 SH   SOLE   1,088 0 0
AMERICAN EXPRESS CO COM 025816109 591 5,000 SH   SOLE   5,000 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,036 62,460 SH   SOLE   62,460 0 0
APPLE INC COM 037833100 1,927 8,606 SH   SOLE   8,606 0 0
APTARGROUP INC COM 038336103 1,533 12,939 SH   SOLE   12,939 0 0
ARQULE INC COM 04269E107 1,076 150,000 SH   SOLE   150,000 0 0
AT&T INC COM 00206R102 14,450 381,859 SH   SOLE   381,859 0 0
ATHENE HLDG LTD CL A G0684D107 1,039 24,705 SH   SOLE   24,705 0 0
AVANGRID INC COM 05351W103 401 7,666 SH   SOLE   7,666 0 0
AXALTA COATING SYS LTD COM G0750C108 6,541 216,954 SH   SOLE   216,954 0 0
BANK N S HALIFAX COM 064149107 1,626 28,600 SH   SOLE   28,600 0 0
BARRICK GOLD CORPORATION COM 067901108 4,571 263,748 SH   SOLE   263,748 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 239 1,150 SH   SOLE   1,150 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 1,314 100,600 SH   SOLE   100,600 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 17,561 346,307 SH   SOLE   346,307 0 0
BROADCOM INC COM 11135F101 6,125 22,186 SH   SOLE   22,186 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 2,521 21,935 SH   SOLE   21,935 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 270 654 SH   SOLE   654 0 0
CHEMOURS CO COM 163851108 427 28,600 SH   SOLE   28,600 0 0
CHINA YUCHAI INTL LTD COM G21082105 3,796 293,100 SH   SOLE   293,100 0 0
CISCO SYS INC COM 17275R102 356 7,200 SH   SOLE   7,200 0 0
COGNEX CORP COM 192422103 1,130 23,000 SH   SOLE   23,000 0 0
COLGATE PALMOLIVE CO COM 194162103 1,191 16,200 SH   SOLE   16,200 0 0
COMCAST CORP NEW CL A 20030N101 789 17,500 SH   SOLE   17,500 0 0
CONAGRA BRANDS INC COM 205887102 606 19,762 SH   SOLE   19,762 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 262 4,000 SH   SOLE   4,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 497 2,400 SH   SOLE   2,400 0 0
CUMMINS INC COM 231021106 2,359 14,500 SH   SOLE   14,500 0 0
CURIS INC COM NEW 231269200 932 416,014 SH   SOLE   416,014 0 0
DEAN FOODS CO NEW COM NEW 242370203 463 399,170 SH   SOLE   399,170 0 0
DISCOVERY INC COM SER A 25470F104 5,680 213,303 SH   SOLE   213,303 0 0
DISNEY WALT CO COM DISNEY 254687106 973 7,464 SH   SOLE   7,464 0 0
DONEGAL GROUP INC CL A 257701201 644 43,932 SH   SOLE   43,932 0 0
DOW INC COM 260557103 8,788 184,424 SH   SOLE   184,424 0 0
DUPONT DE NEMOURS INC COM 26614N102 811 11,366 SH   SOLE   11,366 0 0
DXC TECHNOLOGY CO COM 23355L106 9,878 334,843 SH   SOLE   334,843 0 0
EXXON MOBIL CORP COM 30231G102 369 5,228 SH   SOLE   5,228 0 0
FACEBOOK INC CL A 30303M102 623 3,500 SH   SOLE   3,500 0 0
FOOT LOCKER INC COM 344849104 16,832 389,984 SH   SOLE   389,984 0 0
FRANKLIN RES INC COM 354613101 2,719 94,216 SH   SOLE   94,216 0 0
GENERAL ELECTRIC CO COM 369604103 691 77,301 SH   SOLE   77,301 0 0
GENTEX CORP COM 371901109 1,542 56,000 SH   SOLE   56,000 0 0
GERON CORP COM 374163103 206 154,700 SH   SOLE   154,700 0 0
GILEAD SCIENCES INC COM 375558103 10,900 171,974 SH   SOLE   171,974 0 0
GOLUB CAP BDC INC COM 38173M102 10,282 545,744 SH   SOLE   545,744 0 0
GOPRO INC CL A 38268T103 1,735 334,597 SH   SOLE   334,597 0 0
GOPRO INC NOTE 3.500% 4/1 38268TAB9 900 900,000 PRN   SOLE   900,000 0 0
GRANITE CONSTR INC COM 387328107 566 17,604 SH   SOLE   17,604 0 0
HANESBRANDS INC COM 410345102 18,927 1,235,446 SH   SOLE   1,235,446 0 0
HONEYWELL INTL INC COM 438516106 448 2,650 SH   SOLE   2,650 0 0
IDENTIV INC COM NEW 45170X205 155 29,500 SH   SOLE   29,500 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 19,655 509,341 SH   SOLE   509,341 0 0
INTEL CORP COM 458140100 1,349 26,187 SH   SOLE   26,187 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,451 78,746 SH   SOLE   78,746 0 0
INTEVAC INC COM 461148108 1,539 293,646 SH   SOLE   293,646 0 0
ISHARES GOLD TRUST ISHARES 464285105 40,783 2,892,400 SH   SOLE   2,892,400 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 4,833 303,575 SH   SOLE   303,575 0 0
JEFFERIES FINL GROUP INC COM 47233W109 4,177 227,000 SH   SOLE   227,000 0 0
JOHNSON & JOHNSON COM 478160104 3,309 25,572 SH   SOLE   25,572 0 0
JPMORGAN CHASE & CO COM 46625H100 402 3,412 SH   SOLE   3,412 0 0
KULICKE & SOFFA INDS INC COM 501242101 5,400 230,000 SH   SOLE   230,000 0 0
LAMB WESTON HLDGS INC COM 513272104 479 6,587 SH   SOLE   6,587 0 0
LEAR CORP COM NEW 521865204 7,873 66,777 SH   SOLE   66,777 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 713 28,809 SH   SOLE   28,809 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,068 86,910 SH   SOLE   86,910 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 260 15,183 SH   SOLE   15,183 0 0
LINDE PLC SHS G5494J103 1,550 8,000 SH   SOLE   8,000 0 0
LOEWS CORP COM 540424108 721 14,000 SH   SOLE   14,000 0 0
M & T BK CORP COM 55261F104 8,971 56,791 SH   SOLE   56,791 0 0
MACYS INC COM 55616P104 8,980 577,841 SH   SOLE   577,841 0 0
MERCK & CO INC COM 58933Y105 2,639 31,354 SH   SOLE   31,354 0 0
METLIFE INC COM 59156R108 509 10,800 SH   SOLE   10,800 0 0
MGM RESORTS INTERNATIONAL COM 552953101 7,439 268,350 SH   SOLE   268,350 0 0
MICROSOFT CORP COM 594918104 361 2,600 SH   SOLE   2,600 0 0
MOHAWK INDS INC COM 608190104 9,872 79,567 SH   SOLE   79,567 0 0
MOLSON COORS BREWING CO CL B 60871R209 13,148 228,661 SH   SOLE   228,661 0 0
MONDELEZ INTL INC CL A 609207105 383 6,920 SH   SOLE   6,920 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,141 19,650 SH   SOLE   19,650 0 0
MURPHY OIL CORP COM 626717102 425 19,226 SH   SOLE   19,226 0 0
NEW GERMANY FD INC COM 644465106 253 18,281 SH   SOLE   18,281 0 0
NEWLINK GENETICS CORP COM 651511107 16 10,000 SH   SOLE   10,000 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 359 166,000 SH   SOLE   166,000 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,377 15,848 SH   SOLE   15,848 0 0
NUTRIEN LTD COM 67077M108 8,863 177,690 SH   SOLE   177,690 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5,830 53,429 SH   SOLE   53,429 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 2,437 470,540 SH   SOLE   470,540 0 0
PAN AMERICAN SILVER CORP COM 697900108 2,885 183,984 SH   SOLE   183,984 0 0
PFIZER INC COM 717081103 3,451 96,061 SH   SOLE   96,061 0 0
PHILIP MORRIS INTL INC COM 718172109 2,267 29,850 SH   SOLE   29,850 0 0
PLDT INC SPONSORED ADR 69344D408 1,100 50,000 SH   SOLE   50,000 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1,369 33,322 SH   SOLE   33,322 0 0
PREMIER INC CL A 74051N102 856 29,600 SH   SOLE   29,600 0 0
PROGRESSIVE CORP OHIO COM 743315103 10,783 139,583 SH   SOLE   139,583 0 0
QUALCOMM INC COM 747525103 3,445 45,160 SH   SOLE   45,160 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,469 18,100 SH   SOLE   18,100 0 0
ROYAL GOLD INC COM 780287108 3,208 26,040 SH   SOLE   26,040 0 0
SANOFI RIGHT 12/31/2020 80105N113 11 18,900 SH   SOLE   18,900 0 0
SEALED AIR CORP NEW COM 81211K100 4,539 109,341 SH   SOLE   109,341 0 0
SIRIUS XM HLDGS INC COM 82968B103 125 20,000 SH   SOLE   20,000 0 0
SONY CORP SPONSORED ADR 835699307 6,563 110,996 SH   SOLE   110,996 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 50,616 364,487 SH   SOLE   364,487 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 8,671 164,482 SH   SOLE   164,482 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 853 136,709 SH   SOLE   136,709 0 0
T MOBILE US INC COM 872590104 6,327 80,317 SH   SOLE   80,317 0 0
TECHNIPFMC PLC COM G87110105 770 31,900 SH   SOLE   31,900 0 0
TEEKAY TANKERS LTD CL A Y8565N102 731 562,200 SH   SOLE   562,200 0 0
THOR INDS INC COM 885160101 2,473 43,670 SH   SOLE   43,670 0 0
UNION PACIFIC CORP COM 907818108 810 5,000 SH   SOLE   5,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 9,814 71,887 SH   SOLE   71,887 0 0
UNITEDHEALTH GROUP INC COM 91324P102 12,303 56,611 SH   SOLE   56,611 0 0
UNUM GROUP COM 91529Y106 1,783 60,000 SH   SOLE   60,000 0 0
US BANCORP DEL COM NEW 902973304 1,666 30,100 SH   SOLE   30,100 0 0
VAPOTHERM INC COM 922107107 474 50,000 SH   SOLE   50,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,960 49,031 SH   SOLE   49,031 0 0
WALMART INC COM 931142103 794 6,690 SH   SOLE   6,690 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 1,692 408,797 SH   SOLE   408,797 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 495 42,711 SH   SOLE   42,711 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 1,626 146,725 SH   SOLE   146,725 0 0
WESTROCK CO COM 96145D105 9,844 270,064 SH   SOLE   270,064 0 0
WHIRLPOOL CORP COM 963320106 10,719 67,690 SH   SOLE   67,690 0 0